TOLL vs CLDD vs IXI

  • TOLL
  • CLDD
  • IXI

TOLL, CLDD and IXI hold at least 267 companies between them. None is in every one of them, and TOLL and CLDD are the most alike: 0% of each is the same companies.

Side by side

TOLLCLDDIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%
Fund size--$33.0m$141.0m
Holdings15543115
1Y price return+1.1%only priced since 2025-11-16+15.5%−1.5%
Distribution yieldNot yet0.00%2.09%
Look-through coverage99.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • IXI
  • SNOW SNOWFLAKE INCIn 1 of 3TOLLnot heldCLDD7.1%IXInot held
  • WMT WALMART INCIn 1 of 3TOLLnot heldCLDDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldCLDDnot heldIXI6.1%
  • DDOG DATADOG INC CLASS AIn 1 of 3TOLLnot heldCLDD5.9%IXInot held
  • TWLO TWILIO INC - AIn 1 of 3TOLLnot heldCLDD5.7%IXInot held

and 257 more companies the funds hold

How alike they are

Keep going

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