IXI vs TOLL vs GXAI vs ERTH vs TECH

  • IXI
  • TOLL
  • GXAI
  • ERTH
  • TECH

IXI, TOLL, GXAI, ERTH and TECH hold at least 433 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXITOLLGXAIERTHTECH
FundiSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.65%0.45%
Fund size$141.0m--$213.6m$84.0m$287.4m
Holdings1151558810542
1Y price return−1.5%+1.1%only priced since 2025-11-16+15.6%+0.2%+18.2%
Distribution yield2.09%Not yet4.58%0.07%3.00%
Look-through coverage99.5%99.0%99.5%98.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • GXAI
  • ERTH
  • TECH
  • WMT WALMART INCIn 1 of 5IXI7.1%TOLLnot heldGXAInot heldERTHnot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5IXI6.1%TOLLnot heldGXAInot heldERTHnot heldTECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%TOLLnot heldGXAInot heldERTHnot heldTECHnot held
  • AENA AENA SME SAIn 1 of 5IXInot heldTOLL5.1%GXAInot heldERTHnot heldTECHnot held
  • KO COCA-COLA CO/THEIn 1 of 5IXI5.0%TOLLnot heldGXAInot heldERTHnot heldTECHnot held

and 423 more companies the funds hold

How alike they are

Show the other 6

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