TOLL vs TECH vs IXJ vs CURE
TOLL, TECH, IXJ and CURE hold 437 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.45%
Fund size--$287.4m$1.4b$39.6m
Holdings15542126157
1Y price return+1.1%only priced since 2025-11-16+18.2%+3.9%+31.1%
Distribution yieldNot yet3.00%1.56%0.00%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- IXJ
- CURE
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldTECHnot heldIXJ10.6%CUREnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldTECHnot heldIXJ7.2%CUREnot held
- ABBV ABBVIE INCIn 2 of 4TOLLnot heldTECHnot heldIXJ5.2%CURE1.5%
- AENA AENA SME SAIn 1 of 4TOLL5.1%TECHnot heldIXJnot heldCUREnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%TECHnot heldIXJnot heldCUREnot held
and 427 more companies the funds hold