TOLL vs ACDC vs IXI vs TECH
TOLL, ACDC, IXI and TECH hold 316 companies between them. None is in every one of them, and ACDC and TECH are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.45%
Fund size--$697.5m$141.0m$287.4m
Holdings1554611542
1Y price return+1.1%only priced since 2025-11-16−5.7%−1.5%+18.2%
Distribution yieldNot yet13.69%2.09%3.00%
Look-through coverage99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ACDC
- IXI
- TECH
- WMT WALMART INCIn 1 of 4TOLLnot heldACDCnot heldIXI7.1%TECHnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldACDCnot heldIXI6.1%TECHnot held
- PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldACDCnot heldIXI5.1%TECHnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%ACDCnot heldIXInot heldTECHnot held
- KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldACDCnot heldIXI5.0%TECHnot held
and 306 more companies the funds hold