IXI vs HMND vs TECH vs TOLL

  • IXI
  • HMND
  • TECH
  • TOLL

IXI, HMND, TECH and TOLL hold 300 companies between them. None is in every one of them, and HMND and TECH are the most alike: 4% of each is the same companies.

Side by side

IXIHMNDTECHTOLL
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.14%
Fund size$141.0m$1.0m$287.4m--
Holdings1153042155
1Y price return−0.6%−13.7%only priced since 2026-03-25+18.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yet3.00%Not yet
Look-through coverage99.5%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • HMND
  • TECH
  • TOLL
  • WMT WALMART INCIn 1 of 4IXI7.1%HMNDnot heldTECHnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%HMNDnot heldTECHnot heldTOLLnot held
  • TER TERADYNE INCIn 1 of 4IXInot heldHMND5.5%TECHnot heldTOLLnot held
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldHMND5.4%TECH4.0%TOLLnot held
  • 688306 NINGBO PIA AUTOMIn 1 of 4IXInot heldHMND5.3%TECHnot heldTOLLnot held

and 290 more companies the funds hold

How alike they are

Show the other 2

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