IXI vs TOLL vs CURE

  • IXI
  • TOLL
  • CURE

IXI, TOLL and CURE hold at least 386 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

IXITOLLCURE
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%
Fund size$141.0m--$39.6m
Holdings115155157
1Y price return−1.5%+1.1%only priced since 2025-11-16+31.1%
Distribution yield2.09%Not yet0.00%
Look-through coverage99.5%99.0%100.0%

Return, last year

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

and 376 more companies the funds hold

How alike they are

Keep going

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