TOLL vs FHNG vs IXI

  • TOLL
  • FHNG
  • IXI

TOLL, FHNG and IXI hold at least 239 companies between them. None is in every one of them, and TOLL and FHNG are the most alike: 0% of each is the same companies.

Side by side

TOLLFHNGIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.38%0.41%
Fund size--$134.0m$141.0m
Holdings15510115
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%
Distribution yieldNot yet8.94%2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • FHNG
  • IXI
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldFHNG11.0%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldFHNG10.4%IXInot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldFHNG10.3%IXInot held
  • META META PLATFORMS INCIn 1 of 3TOLLnot heldFHNG10.3%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldFHNG10.0%IXInot held

and 229 more companies the funds hold

How alike they are

Keep going

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