IXI vs TOLL vs GXAI

  • IXI
  • TOLL
  • GXAI

IXI, TOLL and GXAI hold at least 316 companies between them. None is in every one of them, and IXI and GXAI are the most alike: 0% of each is the same companies.

Side by side

IXITOLLGXAI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%
Fund size$141.0m--$213.6m
Holdings11515588
1Y price return−0.6%+1.1%only priced since 2025-11-16+15.5%
Distribution yield2.09%Not yet4.58%
Look-through coverage99.5%99.0%99.5%

Return, last year

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

and 306 more companies the funds hold

How alike they are

Keep going

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