IXI vs TECH vs FHNG vs TOLL

  • IXI
  • TECH
  • FHNG
  • TOLL

IXI, TECH, FHNG and TOLL hold 278 companies between them. None is in every one of them, and TECH and FHNG are the most alike: 12% of each is the same companies.

Side by side

IXITECHFHNGTOLL
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.38%0.14%
Fund size$141.0m$287.4m$134.0m--
Holdings1154210155
1Y price return−1.5%+18.2%+6.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.00%8.94%Not yet
Look-through coverage99.5%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • FHNG
  • TOLL
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldTECHnot heldFHNG11.0%TOLLnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldTECHnot heldFHNG10.4%TOLLnot held
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldTECH4.0%FHNG10.3%TOLLnot held
  • META META PLATFORMS INCIn 1 of 4IXInot heldTECHnot heldFHNG10.3%TOLLnot held
  • MSFT MICROSOFT CORPIn 2 of 4IXInot heldTECH4.3%FHNG10.0%TOLLnot held

and 268 more companies the funds hold

How alike they are

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