TOLL vs HLTH vs IXI

  • TOLL
  • HLTH
  • IXI

TOLL, HLTH and IXI hold at least 279 companies between them. None is in every one of them, and TOLL and HLTH are the most alike: 0% of each is the same companies.

Side by side

TOLLHLTHIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%
Fund size--$51.0m$141.0m
Holdings15551115
1Y price return+1.1%only priced since 2025-11-16−0.3%−0.6%
Distribution yieldNot yet0.34%2.09%
Look-through coverage99.0%99.9%99.5%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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