IXI vs IXJ vs TOLL vs VBLD

  • IXI
  • IXJ
  • TOLL
  • VBLD

IXI, IXJ, TOLL and VBLD hold 337 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

IXIIXJTOLLVBLD
FundiSharesiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.14%0.47%
Fund size$141.0m$1.4b--$556.9m
Holdings115126155135
1Y price return−1.5%+3.9%+1.1%only priced since 2025-11-16−3.6%
Distribution yield2.09%1.56%Not yet2.28%
Look-through coverage99.5%99.6%99.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • TOLL
  • VBLD
  • LLY ELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%TOLLnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%TOLLnot heldVBLDnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%IXJnot heldTOLLnot heldVBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%IXJnot heldTOLLnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4IXInot heldIXJnot heldTOLL3.9%VBLD6.0%

and 327 more companies the funds hold

How alike they are

Show the other 2

Keep going

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