IXI vs TECH vs VBLD vs TOLL

  • IXI
  • TECH
  • VBLD
  • TOLL

IXI, TECH, VBLD and TOLL hold 271 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.

Side by side

IXITECHVBLDTOLL
FundiSharesGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.47%0.14%
Fund size$141.0m$287.4m$556.9m--
Holdings11542135155
1Y price return−0.6%+18.4%−3.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.00%2.28%Not yet
Look-through coverage99.5%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • VBLD
  • TOLL
  • WMT WALMART INCIn 1 of 4IXI7.1%TECHnot heldVBLDnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TECHnot heldVBLDnot heldTOLLnot held
  • UNP UNION PACIFIC CORPIn 2 of 4IXInot heldTECHnot heldVBLD6.0%TOLL3.9%
  • NEE NEXTERA ENERGY INCIn 2 of 4IXInot heldTECHnot heldVBLD5.7%TOLL4.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%TECHnot heldVBLDnot heldTOLLnot held

and 261 more companies the funds hold

How alike they are

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