IXI vs FHNG vs TOLL

  • IXI
  • FHNG
  • TOLL

IXI, FHNG and TOLL hold at least 239 companies between them. None is in every one of them, and IXI and FHNG are the most alike: 0% of each is the same companies.

Side by side

IXIFHNGTOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.38%0.14%
Fund size$141.0m$134.0m--
Holdings11510155
1Y price return−1.5%+6.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%8.94%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • FHNG
  • TOLL
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldFHNG11.0%TOLLnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldFHNG10.4%TOLLnot held
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldFHNG10.3%TOLLnot held
  • META META PLATFORMS INCIn 1 of 3IXInot heldFHNG10.3%TOLLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldFHNG10.0%TOLLnot held

and 229 more companies the funds hold

How alike they are

Keep going

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