TOLL vs GXAI vs TECH vs IXI

  • TOLL
  • GXAI
  • TECH
  • IXI

TOLL, GXAI, TECH and IXI hold 349 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

TOLLGXAITECHIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%
Fund size--$213.6m$287.4m$141.0m
Holdings1558842115
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%−1.5%
Distribution yieldNot yet4.58%3.00%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
  • TECH
  • IXI
  • WMT WALMART INCIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldTECHnot heldIXInot held
  • KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldIXI5.0%

and 339 more companies the funds hold

How alike they are

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