TOLL vs IXI vs GXAI vs TECH vs FTEC

  • TOLL
  • IXI
  • GXAI
  • TECH
  • FTEC

TOLL, IXI, GXAI, TECH and FTEC hold at least 415 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

TOLLIXIGXAITECHFTEC
FundBetaSharesiSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%0.69%
Fund size--$141.0m$213.6m$287.4m$4.3m
Holdings155115884276
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%Not yet
Look-through coverage99.0%99.5%99.5%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • GXAI
  • TECH
  • FTEC
  • WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%GXAInot heldTECHnot heldFTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%GXAInot heldTECHnot heldFTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXI5.1%GXAInot heldTECHnot heldFTECnot held
  • AENA AENA SME SAIn 1 of 5TOLL5.1%IXInot heldGXAInot heldTECHnot heldFTECnot held
  • KO COCA-COLA CO/THEIn 1 of 5TOLLnot heldIXI5.0%GXAInot heldTECHnot heldFTECnot held

and 405 more companies the funds hold

How alike they are

Show the other 6

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