TOLL vs HMND vs IXI

  • TOLL
  • HMND
  • IXI

TOLL, HMND and IXI hold at least 259 companies between them. None is in every one of them, and TOLL and HMND are the most alike: 0% of each is the same companies.

Side by side

TOLLHMNDIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%
Fund size--$1.0m$141.0m
Holdings15530115
1Y price return+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25−1.5%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • HMND
  • IXI
  • WMT WALMART INCIn 1 of 3TOLLnot heldHMNDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldHMNDnot heldIXI6.1%
  • TER TERADYNE INCIn 1 of 3TOLLnot heldHMND5.5%IXInot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldHMND5.4%IXInot held
  • 688306 NINGBO PIA AUTOMIn 1 of 3TOLLnot heldHMND5.3%IXInot held

and 249 more companies the funds hold

How alike they are

Keep going

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