TOLL vs IXI vs GXAI vs TECH

  • TOLL
  • IXI
  • GXAI
  • TECH

TOLL, IXI, GXAI and TECH 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

TOLLIXIGXAITECH
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%
Fund size--$141.0m$213.6m$287.4m
Holdings1551158842
1Y price return+1.1%only priced since 2025-11-16−1.5%+15.6%+18.2%
Distribution yieldNot yet2.09%4.58%3.00%
Look-through coverage99.0%99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • GXAI
  • TECH
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%GXAInot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldIXI6.1%GXAInot heldTECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldIXI5.1%GXAInot heldTECHnot held
  • AENA AENA SME SAIn 1 of 4TOLL5.1%IXInot heldGXAInot heldTECHnot held
  • KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldIXI5.0%GXAInot heldTECHnot held

and 339 more companies the funds hold

How alike they are

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