TOLL vs TECH vs HLTH vs IXJ
TOLL, TECH, HLTH and IXJ hold 311 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.41%
Fund size--$287.4m$51.0m$1.4b
Holdings1554251126
1Y price return+1.1%only priced since 2025-11-16+18.2%−0.1%+3.9%
Distribution yieldNot yet3.00%0.34%1.56%
Look-through coverage99.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- HLTH
- IXJ
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldTECHnot heldHLTH2.1%IXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldTECHnot heldHLTHnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldTECHnot heldHLTHnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%TECHnot heldHLTHnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%TECHnot heldHLTHnot heldIXJnot held
and 301 more companies the funds hold