IXI vs CLDD vs TOLL

  • IXI
  • CLDD
  • TOLL

IXI, CLDD and TOLL hold at least 267 companies between them. None is in every one of them, and IXI and CLDD are the most alike: 0% of each is the same companies.

Side by side

IXICLDDTOLL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.14%
Fund size$141.0m$33.0m--
Holdings11543155
1Y price return−1.5%+15.5%+1.1%only priced since 2025-11-16
Distribution yield2.09%0.00%Not yet
Look-through coverage99.5%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • CLDD
  • TOLL
  • SNOW SNOWFLAKE INCIn 1 of 3IXInot heldCLDD7.1%TOLLnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%CLDDnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%CLDDnot heldTOLLnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3IXInot heldCLDD5.9%TOLLnot held
  • TWLO TWILIO INC - AIn 1 of 3IXInot heldCLDD5.7%TOLLnot held

and 257 more companies the funds hold

How alike they are

Keep going

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