TOLL vs IXI

  • TOLL
  • IXI

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

In both · 0%TOLL only · 100%

Side by side

TOLLIXI
FundBetaSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.14%0.41%
Fund size--$141.0m
Holdings155115
1Y price return+3.1%only priced since 2025-11-16−0.6%
Distribution yieldNot yet2.04%
Look-through coverage99.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • WMT WALMART INCIn 1 of 2TOLLnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 2TOLLnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2TOLLnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 2TOLL5.1%IXInot held
  • KO COCA-COLA CO/THEIn 1 of 2TOLLnot heldIXI5.0%

and 219 more companies the funds hold

How alike they are

Keep going

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

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