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

TOLL, IXJ and PAVE hold 341 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.

Side by side

TOLL IXJ PAVE

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.47%

Fund size--$1.4b$26.1m

Holdings155126100

1Y price return+1.1%only priced since 2025-11-16+3.9%+2.8%

Distribution yieldNot yet1.56%3.26%

Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start

share of each fund

TOLL
IXJ
PAVE

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

and 331 more companies the funds hold

How alike they are

Keep going

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