TOLL vs IXJ vs HLTH vs GXAI
TOLL, IXJ, HLTH and GXAI hold at least 355 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.57%
Fund size--$1.4b$51.0m$213.6m
Holdings1551265188
1Y price return+1.1%only priced since 2025-11-16+3.9%−0.1%+15.6%
Distribution yieldNot yet1.56%0.34%4.58%
Look-through coverage99.0%99.6%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- HLTH
- GXAI
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXJ10.6%HLTH2.1%GXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%HLTHnot heldGXAInot held
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldIXJ5.2%HLTHnot heldGXAInot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%IXJnot heldHLTHnot heldGXAInot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%IXJnot heldHLTHnot heldGXAInot held
and 345 more companies the funds hold