TOLL vs IXJ vs HLTH vs IXI

  • TOLL
  • IXJ
  • HLTH
  • IXI

TOLL, IXJ, HLTH and IXI hold at least 360 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

TOLLIXJHLTHIXI
FundBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.41%
Fund size--$1.4b$51.0m$141.0m
Holdings15512651115
1Y price return+1.1%only priced since 2025-11-16+4.4%−0.3%−0.6%
Distribution yieldNot yet1.56%0.34%2.09%
Look-through coverage99.0%99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • HLTH
  • IXI
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXJ10.6%HLTH2.1%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%HLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXJnot heldHLTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldIXJnot heldHLTHnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldIXJ5.2%HLTHnot heldIXInot held

and 350 more companies the funds hold

How alike they are

Show the other 2

Keep going

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