IXI vs TOLL vs VBLD

  • IXI
  • TOLL
  • VBLD

IXI, TOLL and VBLD hold at least 229 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

IXITOLLVBLD
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.47%
Fund size$141.0m--$556.9m
Holdings115155135
1Y price return−0.6%+1.1%only priced since 2025-11-16−3.9%
Distribution yield2.09%Not yet2.28%
Look-through coverage99.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • VBLD
  • WMT WALMART INCIn 1 of 3IXI7.1%TOLLnot heldVBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%TOLLnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 3IXInot heldTOLL3.9%VBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 3IXInot heldTOLL4.7%VBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%TOLLnot heldVBLDnot held

and 219 more companies the funds hold

How alike they are

Keep going

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