IXI vs GXAI vs TOLL

  • IXI
  • GXAI
  • TOLL

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

Side by side

IXIGXAITOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%
Fund size$141.0m$213.6m--
Holdings11588155
1Y price return−0.6%+15.5%+1.1%only priced since 2025-11-16
Distribution yield2.09%4.58%Not yet
Look-through coverage99.5%99.5%99.0%

Return, last year

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

and 306 more companies the funds hold

How alike they are

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