IXI vs WIRE vs TOLL

  • IXI
  • WIRE
  • TOLL

IXI, WIRE and TOLL hold at least 268 companies between them. None is in every one of them, and IXI and TOLL are the most alike: 0% of each is the same companies.

Side by side

IXIWIRETOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.14%
Fund size$141.0m$746.6m--
Holdings11540155
1Y price return−1.5%+23.4%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.04%Not yet
Look-through coverage99.5%99.5%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • WIRE
  • TOLL
  • WMT WALMART INCIn 1 of 3IXI7.1%WIREnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%WIREnot heldTOLLnot held
  • HBM Hudbay Minerals IncIn 1 of 3IXInot heldWIRE5.8%TOLLnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3IXInot heldWIRE5.4%TOLLnot held
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 3IXInot heldWIRE5.4%TOLLnot held

and 258 more companies the funds hold

How alike they are

Keep going

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