IXI vs TOLL vs HLTH

  • IXI
  • TOLL
  • HLTH

IXI, TOLL and HLTH hold at least 279 companies between them. None is in every one of them, and IXI and HLTH are the most alike: 0% of each is the same companies.

Side by side

IXITOLLHLTH
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%
Fund size$141.0m--$51.0m
Holdings11515551
1Y price return−0.6%+1.1%only priced since 2025-11-16−0.3%
Distribution yield2.09%Not yet0.34%
Look-through coverage99.5%99.0%99.9%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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