TOLL vs BUGG vs CLDD vs IXI

  • TOLL
  • BUGG
  • CLDD
  • IXI

TOLL, BUGG, CLDD and IXI hold 294 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.

Side by side

TOLLBUGGCLDDIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.67%0.41%
Fund size--$20.2m$33.0m$141.0m
Holdings1553043115
1Y price return+1.1%only priced since 2025-11-16+21.6%+15.5%−1.5%
Distribution yieldNot yet2.64%0.00%2.09%
Look-through coverage99.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • BUGG
  • CLDD
  • IXI
  • OKTA OKTA INCIn 1 of 4TOLLnot heldBUGG9.8%CLDDnot heldIXInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldBUGG8.3%CLDDnot heldIXInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldBUGG7.8%CLDDnot heldIXInot held
  • FTNT FORTINET INCIn 1 of 4TOLLnot heldBUGG7.5%CLDDnot heldIXInot held
  • SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldBUGGnot heldCLDD7.1%IXInot held

and 284 more companies the funds hold

How alike they are

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