TECH vs TOLL vs IXI vs HLTH

  • TECH
  • TOLL
  • IXI
  • HLTH

TECH, TOLL, IXI and HLTH hold 321 companies between them. None is in every one of them, and TECH and HLTH are the most alike: 0% of each is the same companies.

Side by side

TECHTOLLIXIHLTH
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.45%
Fund size$287.4m--$141.0m$51.0m
Holdings4215511551
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%−0.1%
Distribution yield3.00%Not yet2.09%0.34%
Look-through coverage100.0%99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • IXI
  • HLTH
  • WMT WALMART INCIn 1 of 4TECHnot heldTOLLnot heldIXI7.1%HLTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TECHnot heldTOLLnot heldIXI6.1%HLTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TECHnot heldTOLLnot heldIXI5.1%HLTHnot held
  • AENA AENA SME SAIn 1 of 4TECHnot heldTOLL5.1%IXInot heldHLTHnot held
  • KO COCA-COLA CO/THEIn 1 of 4TECHnot heldTOLLnot heldIXI5.0%HLTHnot held

and 311 more companies the funds hold

How alike they are

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