TOLL vs BUGG vs TECH vs IXI

  • TOLL
  • BUGG
  • TECH
  • IXI

TOLL, BUGG, TECH and IXI hold 301 companies between them. None is in every one of them, and TOLL and BUGG are the most alike: 0% of each is the same companies.

Side by side

TOLLBUGGTECHIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.45%0.41%
Fund size--$20.2m$287.4m$141.0m
Holdings1553042115
1Y price return+1.1%only priced since 2025-11-16+21.6%+18.2%−1.5%
Distribution yieldNot yet2.64%3.00%2.06%
Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • BUGG
  • TECH
  • IXI
  • OKTA OKTA INCIn 1 of 4TOLLnot heldBUGG9.8%TECHnot heldIXInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldBUGG8.3%TECHnot heldIXInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldBUGG7.8%TECHnot heldIXInot held
  • FTNT FORTINET INCIn 1 of 4TOLLnot heldBUGG7.5%TECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldBUGGnot heldTECHnot heldIXI7.1%

and 291 more companies the funds hold

How alike they are

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