TOLL vs CLDD vs BUGG vs IXI

  • TOLL
  • CLDD
  • BUGG
  • IXI

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

Side by side

TOLLCLDDBUGGIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.41%
Fund size--$33.0m$20.2m$141.0m
Holdings1554330115
1Y price return+1.1%only priced since 2025-11-16+15.5%+21.6%−1.5%
Distribution yieldNot yet0.00%2.64%2.09%
Look-through coverage99.0%99.9%100.0%99.5%

Return, last year

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

and 284 more companies the funds hold

How alike they are

Show the other 2

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