IXI vs TOLL vs TECH vs HLTH

  • IXI
  • TOLL
  • TECH
  • HLTH

IXI, TOLL, TECH and HLTH hold 321 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

IXITOLLTECHHLTH
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.45%
Fund size$141.0m--$287.4m$51.0m
Holdings1151554251
1Y price return−1.5%+1.1%only priced since 2025-11-16+18.2%−0.1%
Distribution yield2.09%Not yet3.00%0.34%
Look-through coverage99.5%99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • TECH
  • HLTH
  • WMT WALMART INCIn 1 of 4IXI7.1%TOLLnot heldTECHnot heldHLTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TOLLnot heldTECHnot heldHLTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%TOLLnot heldTECHnot heldHLTHnot held
  • AENA AENA SME SAIn 1 of 4IXInot heldTOLL5.1%TECHnot heldHLTHnot held
  • KO COCA-COLA CO/THEIn 1 of 4IXI5.0%TOLLnot heldTECHnot heldHLTHnot held

and 311 more companies the funds hold

How alike they are

Show the other 2

Keep going

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