TOLL vs TECH vs CURE vs IXI

  • TOLL
  • TECH
  • CURE
  • IXI

TOLL, TECH, CURE and IXI hold 428 companies between them. None is in every one of them, and TOLL and CURE are the most alike: 0% of each is the same companies.

Side by side

TOLLTECHCUREIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.41%
Fund size--$287.4m$39.6m$141.0m
Holdings15542157115
1Y price return+1.1%only priced since 2025-11-16+18.2%+31.1%−1.5%
Distribution yieldNot yet3.00%0.00%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
  • CURE
  • IXI
  • WMT WALMART INCIn 1 of 4TOLLnot heldTECHnot heldCUREnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldTECHnot heldCUREnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldTECHnot heldCUREnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 4TOLL5.1%TECHnot heldCUREnot heldIXInot held
  • KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldTECHnot heldCUREnot heldIXI5.0%

and 418 more companies the funds hold

How alike they are

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