TOLL vs GXAI vs HACK vs IXI

  • TOLL
  • GXAI
  • HACK
  • IXI

TOLL, GXAI, HACK and IXI hold 351 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.

Side by side

TOLLGXAIHACKIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%
Fund size--$213.6m$1.2b$141.0m
Holdings1558851115
1Y price return+1.1%only priced since 2025-11-16+15.6%+23.9%−1.5%
Distribution yieldNot yet4.58%3.16%2.09%
Look-through coverage99.0%99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • HACK
  • IXI
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.9%IXInot held
  • FTNT FORTINET INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.1%IXInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.0%IXInot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4TOLLnot heldGXAI2.6%HACK7.6%IXInot held
  • AVGO BROADCOM INCIn 2 of 4TOLLnot heldGXAI2.4%HACK7.5%IXInot held

and 341 more companies the funds hold

How alike they are

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