TOLL vs IXI vs ACDC

  • TOLL
  • IXI
  • ACDC

TOLL, IXI and ACDC hold at least 275 companies between them. None is in every one of them, and TOLL and ACDC are the most alike: 0% of each is the same companies.

Side by side

TOLLIXIACDC
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.69%
Fund size--$141.0m$697.5m
Holdings15511546
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.7%
Distribution yieldNot yet2.09%13.69%
Look-through coverage99.0%99.5%100.0%

Return, last year

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

and 265 more companies the funds hold

How alike they are

Keep going

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