TOLL vs IXJ vs IXI vs GXAI

  • TOLL
  • IXJ
  • IXI
  • GXAI

TOLL, IXJ, IXI and GXAI hold at least 423 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.

Side by side

TOLLIXJIXIGXAI
FundBetaSharesiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.57%
Fund size--$1.4b$141.0m$213.6m
Holdings15512611588
1Y price return+1.1%only priced since 2025-11-16+3.9%−1.5%+15.6%
Distribution yieldNot yet1.56%2.09%4.58%
Look-through coverage99.0%99.6%99.5%99.5%

Return, last year

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

and 413 more companies the funds hold

How alike they are

Show the other 2

Keep going

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