TOLL

Compare TOLL · IXJ · TECH

  • TOLLbase
  • IXJ
  • TECH

TOLL, IXJ and TECH hold 288 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TOLLIXJTECH
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%
Fund size--$1.4b$287.4m
Holdings15512642
1Y price return−0.2%only priced since 2025-11-16+2.8%+17.7%
Distribution yieldNot yet1.57%3.08%
Look-through coverage99.0%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Utilities
  • Industrials
  • Energy
  • Everything else
  • LLYELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%TECHnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%TECHnot held
  • ABBVABBVIE INCIn 1 of 3TOLLnot heldIXJ5.2%TECHnot held
  • AENAAENA SME SAIn 1 of 3TOLL5.1%IXJnot heldTECHnot held
  • TCLTRANSURBAN GROUPIn 1 of 3TOLL4.8%IXJnot heldTECHnot held
  • NEENEXTERA ENERGY INCIn 1 of 3TOLL4.7%IXJnot heldTECHnot held
  • MRKMERCK & CO INCIn 1 of 3TOLLnot heldIXJ4.5%TECHnot held
  • ANETARISTA NETWORKS INCIn 1 of 3TOLLnot heldIXJnot heldTECH4.5%
  • MSFTMICROSOFT CORPIn 1 of 3TOLLnot heldIXJnot heldTECH4.3%
  • APHAMPHENOL CORP CLASS AIn 1 of 3TOLLnot heldIXJnot heldTECH4.2%

What each fund is in

TOLL
IXJ
TECH

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What TOLL already gives you

overlap
  • TOLL and IXJ share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • TOLL and TECH share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IXJ and TECH share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.