TOLL vs GXAI vs IXI vs ROYL

  • TOLL
  • GXAI
  • IXI
  • ROYL

TOLL, GXAI, IXI and ROYL hold at least 362 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

TOLLGXAIIXIROYL
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.69%
Fund size--$213.6m$141.0m$79.0m
Holdings1558811555
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.6%+4.2%
Distribution yieldNot yet4.58%2.09%5.36%
Look-through coverage99.0%99.5%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • IXI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 4TOLLnot heldGXAInot heldIXInot heldROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TOLLnot heldGXAInot heldIXInot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 4TOLLnot heldGXAInot heldIXInot heldROYL8.8%
  • WMT WALMART INCIn 1 of 4TOLLnot heldGXAInot heldIXI7.1%ROYLnot held
  • RPRX ROYALTY PHARMA PLC CLASS AIn 1 of 4TOLLnot heldGXAInot heldIXInot heldROYL7.0%

and 352 more companies the funds hold

How alike they are

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