TOLL vs CURE vs ACDC vs IXI
TOLL, CURE, ACDC and IXI hold 432 companies between them. None is in every one of them, and TOLL and ACDC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.69%0.41%
Fund size--$39.6m$697.5m$141.0m
Holdings15515746115
1Y price return+1.1%only priced since 2025-11-16+31.1%−5.7%−1.5%
Distribution yieldNot yet0.00%13.69%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- CURE
- ACDC
- IXI
- WMT WALMART INCIn 1 of 4TOLLnot heldCUREnot heldACDCnot heldIXI7.1%
- COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldCUREnot heldACDCnot heldIXI6.1%
- PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldCUREnot heldACDCnot heldIXI5.1%
- AENA AENA SME SAIn 1 of 4TOLL5.1%CUREnot heldACDCnot heldIXInot held
- KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldCUREnot heldACDCnot heldIXI5.0%
and 422 more companies the funds hold