IXI vs HMND vs TOLL

  • IXI
  • HMND
  • TOLL

IXI, HMND and TOLL hold at least 259 companies between them. None is in every one of them, and IXI and HMND are the most alike: 0% of each is the same companies.

Side by side

IXIHMNDTOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%
Fund size$141.0m$1.0m--
Holdings11530155
1Y price return−0.6%−13.7%only priced since 2026-03-25+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yetNot yet
Look-through coverage99.5%100.0%99.0%

Return, last year

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

and 249 more companies the funds hold

How alike they are

Keep going

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