HLTH vs IXI vs TOLL

  • HLTH
  • IXI
  • TOLL

HLTH, IXI and TOLL hold at least 279 companies between them. None is in every one of them, and HLTH and IXI are the most alike: 0% of each is the same companies.

Side by side

HLTHIXITOLL
FundVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.14%
Fund size$51.0m$141.0m--
Holdings51115155
1Y price return−0.3%−0.6%+1.1%only priced since 2025-11-16
Distribution yield0.34%2.09%Not yet
Look-through coverage99.9%99.5%99.0%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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