TOLL vs IXJ vs HLTH — overlap, fees and exposure compared

TOLL, IXJ and HLTH hold at least 269 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.

Side by side

TOLL IXJ HLTH

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.45%

Fund size--$1.4b$51.0m

Holdings15512651

1Y price return+1.1%only priced since 2025-11-16+3.9%−0.1%

Distribution yieldNot yet1.56%0.34%

Look-through coverage99.0%99.6%99.9%

Return, last year

change since the start

share of each fund

TOLL
IXJ
HLTH

LLY ELI LILLY & COIn 2 of 3TOLLnot heldIXJ10.6%HLTH2.1%
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%HLTHnot held
ABBV ABBVIE INCIn 1 of 3TOLLnot heldIXJ5.2%HLTHnot held
AENA AENA SME SAIn 1 of 3TOLL5.1%IXJnot heldHLTHnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%IXJnot heldHLTHnot held

and 259 more companies the funds hold

How alike they are

Keep going

See TOLL + IXJ + HLTH as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company