IXI vs ACDC vs TOLL

  • IXI
  • ACDC
  • TOLL

IXI, ACDC and TOLL hold at least 275 companies between them. None is in every one of them, and IXI and ACDC are the most alike: 0% of each is the same companies.

Side by side

IXIACDCTOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.14%
Fund size$141.0m$697.5m--
Holdings11546155
1Y price return−1.5%−5.7%+1.1%only priced since 2025-11-16
Distribution yield2.09%13.69%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ACDC
  • TOLL
  • WMT WALMART INCIn 1 of 3IXI7.1%ACDCnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%ACDCnot heldTOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%ACDCnot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 3IXInot heldACDCnot heldTOLL5.1%
  • KO COCA-COLA CO/THEIn 1 of 3IXI5.0%ACDCnot heldTOLLnot held

and 265 more companies the funds hold

How alike they are

Keep going

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