IXI vs TOLL

  • IXI
  • TOLL

IXI and TOLL hold at least 229 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXITOLL
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.14%
Fund size$141.0m--
Holdings115155
1Y price return−0.6%+3.1%only priced since 2025-11-16
Distribution yield2.04%Not yet
Look-through coverage99.5%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • WMT WALMART INCIn 1 of 2IXI7.1%TOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%TOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%TOLLnot held
  • AENA AENA SME SAIn 1 of 2IXInot heldTOLL5.1%
  • KO COCA-COLA CO/THEIn 1 of 2IXI5.0%TOLLnot held

and 219 more companies the funds hold

How alike they are

Keep going

See IXI + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved IXI in the last monthIts biggest gains and falls, by company

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