TOLL vs TECH vs GXAI vs IXI

  • TOLL
  • TECH
  • GXAI
  • IXI

TOLL, TECH, GXAI and IXI hold 349 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

TOLLTECHGXAIIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.41%
Fund size--$287.4m$213.6m$141.0m
Holdings1554288115
1Y price return+1.1%only priced since 2025-11-16+18.2%+15.6%−1.5%
Distribution yieldNot yet3.00%4.63%2.06%
Look-through coverage99.0%100.0%99.5%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • GXAI
  • IXI
  • WMT WALMART INCIn 1 of 4TOLLnot heldTECHnot heldGXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldTECHnot heldGXAInot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldTECHnot heldGXAInot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 4TOLL5.1%TECHnot heldGXAInot heldIXInot held
  • KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldTECHnot heldGXAInot heldIXI5.0%

and 339 more companies the funds hold

How alike they are

Show the other 2

Keep going

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