IXI vs HLTH vs TECH vs TOLL

  • IXI
  • HLTH
  • TECH
  • TOLL

IXI, HLTH, TECH and TOLL hold 321 companies between them. None is in every one of them, and IXI and HLTH are the most alike: 0% of each is the same companies.

Side by side

IXIHLTHTECHTOLL
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.14%
Fund size$141.0m$51.0m$287.4m--
Holdings1155142155
1Y price return−1.5%−0.1%+18.2%+1.1%only priced since 2025-11-16
Distribution yield2.09%0.34%3.00%Not yet
Look-through coverage99.5%99.9%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • HLTH
  • TECH
  • TOLL
  • WMT WALMART INCIn 1 of 4IXI7.1%HLTHnot heldTECHnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%HLTHnot heldTECHnot heldTOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%HLTHnot heldTECHnot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 4IXInot heldHLTHnot heldTECHnot heldTOLL5.1%
  • KO COCA-COLA CO/THEIn 1 of 4IXI5.0%HLTHnot heldTECHnot heldTOLLnot held

and 311 more companies the funds hold

How alike they are

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