Compare TOLL · ROYL · IXI · TECH · IXJ
TOLL, ROYL, IXI, TECH and IXJ hold 423 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ROYL | IXI | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.41% | 0.45% | 0.41% |
| Fund size | -- | $79.0m | $141.0m | $287.4m | $1.4b |
| Holdings | 155 | 55 | 115 | 42 | 126 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.7% | −2.6% | +18.0% | +4.2% |
| Distribution yield | Not yet | 5.32% | 2.12% | 3.01% | 1.57% |
| Look-through coverage | 99.0% | 99.8% | 99.5% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Utilities
- Industrials
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%IXInot heldTECHnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldROYLnot heldIXInot heldTECHnot heldIXJ10.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%IXInot heldTECHnot heldIXJnot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%IXInot heldTECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldROYLnot heldIXInot heldTECHnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5TOLLnot heldROYLnot heldIXI7.1%TECHnot heldIXJnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5TOLLnot heldROYL7.0%IXInot heldTECHnot heldIXJnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5TOLLnot heldROYL6.9%IXInot heldTECHnot heldIXJnot held
- GMABGENMAB A/SIn 2 of 5TOLLnot heldROYL6.5%IXInot heldTECHnot heldIXJ0.3%
- RGLDROYAL GOLD INCIn 1 of 5TOLLnot heldROYL6.2%IXInot heldTECHnot heldIXJnot held
What each fund is in
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
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ROYL 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.
- ROYL and IXJ share 2 companies0.4%
- IXI and IXJ share 0 companies0.0%
Show the other 4
- IXI and TECH share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and TECH share 0 companies0.0%
- TECH and IXJ 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
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.