TECH vs TOLL vs IXI

  • TECH
  • TOLL
  • IXI

TECH, TOLL and IXI hold at least 271 companies between them. None is in every one of them, and TECH and IXI are the most alike: 0% of each is the same companies.

Side by side

TECHTOLLIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%
Fund size$287.4m--$141.0m
Holdings42155115
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%
Distribution yield3.00%Not yet2.09%
Look-through coverage100.0%99.0%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • IXI
  • WMT WALMART INCIn 1 of 3TECHnot heldTOLLnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3TECHnot heldTOLLnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3TECHnot heldTOLLnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 3TECHnot heldTOLL5.1%IXInot held
  • KO COCA-COLA CO/THEIn 1 of 3TECHnot heldTOLLnot heldIXI5.0%

and 261 more companies the funds hold

How alike they are

Keep going

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