TOLL vs TECH vs HLTH vs IXI

  • TOLL
  • TECH
  • HLTH
  • IXI

TOLL, TECH, HLTH and IXI hold 321 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

TOLLTECHHLTHIXI
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.41%
Fund size--$287.4m$51.0m$141.0m
Holdings1554251115
1Y price return+1.1%only priced since 2025-11-16+18.2%−0.1%−1.5%
Distribution yieldNot yet3.00%0.34%2.06%
Look-through coverage99.0%100.0%99.9%99.5%

Return, last year

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

and 311 more companies the funds hold

How alike they are

Show the other 2

Keep going

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