TOLL vs GXAI vs IXI

  • TOLL
  • GXAI
  • IXI

TOLL, GXAI and IXI hold at least 316 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.

Side by side

TOLLGXAIIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%
Fund size--$213.6m$141.0m
Holdings15588115
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.6%
Distribution yieldNot yet4.58%2.09%
Look-through coverage99.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • IXI
  • WMT WALMART INCIn 1 of 3TOLLnot heldGXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldGXAInot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3TOLLnot heldGXAInot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 3TOLL5.1%GXAInot heldIXInot held
  • KO COCA-COLA CO/THEIn 1 of 3TOLLnot heldGXAInot heldIXI5.0%

and 306 more companies the funds hold

How alike they are

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