TOLL vs IXI vs HLTH

  • TOLL
  • IXI
  • HLTH

TOLL, IXI and HLTH hold at least 279 companies between them. None is in every one of them, and TOLL and HLTH are the most alike: 0% of each is the same companies.

Side by side

TOLLIXIHLTH
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%
Fund size--$141.0m$51.0m
Holdings15511551
1Y price return+1.1%only priced since 2025-11-16−0.6%−0.3%
Distribution yieldNot yet2.09%0.34%
Look-through coverage99.0%99.5%99.9%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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