TOLL vs ITEK vs IXI

  • TOLL
  • ITEK
  • IXI

TOLL, ITEK and IXI hold at least 257 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6% of each is the same companies.

Side by side

TOLLITEKIXI
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%
Fund size--$30.0m$141.0m
Holdings15538115
1Y price return+1.1%only priced since 2025-11-16+9.5%−1.5%
Distribution yieldNot yet7.74%2.06%
Look-through coverage99.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ITEK
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldITEK10.7%IXInot held
  • AAPL APPLE INCIn 1 of 3TOLLnot heldITEK9.4%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldITEK7.4%IXInot held
  • WMT WALMART INCIn 2 of 3TOLLnot heldITEK2.9%IXI7.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldITEK6.5%IXInot held

and 247 more companies the funds hold

How alike they are

Keep going

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