IXI vs TOLL vs VBLD vs ERTH

  • IXI
  • TOLL
  • VBLD
  • ERTH

IXI, TOLL, VBLD and ERTH hold at least 315 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

IXITOLLVBLDERTH
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.47%0.65%
Fund size$141.0m--$556.9m$84.0m
Holdings115155135105
1Y price return−1.5%+1.1%only priced since 2025-11-16−3.6%+0.2%
Distribution yield2.09%Not yet2.28%0.07%
Look-through coverage99.5%99.0%100.0%98.6%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • VBLD
  • ERTH
  • WMT WALMART INCIn 1 of 4IXI7.1%TOLLnot heldVBLDnot heldERTHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TOLLnot heldVBLDnot heldERTHnot held
  • UNP UNION PACIFIC CORPIn 2 of 4IXInot heldTOLL3.9%VBLD6.0%ERTHnot held
  • NEE NEXTERA ENERGY INCIn 2 of 4IXInot heldTOLL4.7%VBLD5.7%ERTHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%TOLLnot heldVBLDnot heldERTHnot held

and 305 more companies the funds hold

How alike they are

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