TOLL vs IXI vs PAVE

  • TOLL
  • IXI
  • PAVE

TOLL, IXI and PAVE hold at least 324 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.

Side by side

TOLLIXIPAVE
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.47%
Fund size--$141.0m$26.1m
Holdings155115100
1Y price return+1.1%only priced since 2025-11-16−1.5%+2.8%
Distribution yieldNot yet2.09%3.26%
Look-through coverage99.0%99.5%100.0%

Return, last year

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

and 314 more companies the funds hold

How alike they are

Keep going

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