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

TOLL, PAVE and IXJ 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 PAVE IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.47%0.41%

Fund size--$26.1m$1.4b

Holdings155100126

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

Distribution yieldNot yet3.26%1.56%

Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start

share of each fund

TOLL
PAVE
IXJ

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

and 331 more companies the funds hold

How alike they are

Keep going

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