TOLL vs TECH vs ACDC vs IXI
TOLL, TECH, ACDC and IXI hold 316 companies between them. None is in every one of them, and TECH and ACDC are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.69%0.41%
Fund size--$287.4m$697.5m$141.0m
Holdings1554246115
1Y price return+1.1%only priced since 2025-11-16+18.2%−5.7%−1.5%
Distribution yieldNot yet3.00%13.69%2.09%
Look-through coverage99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- ACDC
- IXI
- WMT WALMART INCIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldIXI7.1%
- COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldIXI6.1%
- PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldIXI5.1%
- AENA AENA SME SAIn 1 of 4TOLL5.1%TECHnot heldACDCnot heldIXInot held
- KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldIXI5.0%
and 306 more companies the funds hold