GXAI vs TOLL vs IXI

  • GXAI
  • TOLL
  • IXI

GXAI, TOLL and IXI hold at least 316 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.

Side by side

GXAITOLLIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%
Fund size$213.6m--$141.0m
Holdings88155115
1Y price return+15.6%+1.1%only priced since 2025-11-16−1.5%
Distribution yield4.58%Not yet2.09%
Look-through coverage99.5%99.0%99.5%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • IXI
  • WMT WALMART INCIn 1 of 3GXAInot heldTOLLnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3GXAInot heldTOLLnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3GXAInot heldTOLLnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 3GXAInot heldTOLL5.1%IXInot held
  • KO COCA-COLA CO/THEIn 1 of 3GXAInot heldTOLLnot heldIXI5.0%

and 306 more companies the funds hold

How alike they are

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