TOLL

Compare TOLL · TECH · IXJ

  • TOLLbase
  • TECH
  • IXJ

TOLL, TECH and IXJ 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

 TOLLTECHIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%
Fund size--$287.4m$1.4b
Holdings15542126
1Y price return−0.2%only priced since 2025-11-16+17.7%+2.8%
Distribution yieldNot yet3.03%1.58%
Look-through coverage99.0%100.0%99.6%

Holdings, fund by fund

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

What each fund is in

TOLL
TECH
IXJ

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.
  • 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

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.