IXI vs HLTH vs TOLL

  • IXI
  • HLTH
  • TOLL

IXI, HLTH and TOLL hold at least 279 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

IXIHLTHTOLL
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.14%
Fund size$141.0m$51.0m--
Holdings11551155
1Y price return−1.5%−0.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%0.34%Not yet
Look-through coverage99.5%99.9%99.0%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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