IXI vs TOLL vs VBLD vs IXJ

  • IXI
  • TOLL
  • VBLD
  • IXJ

IXI, TOLL, VBLD and IXJ 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

IXITOLLVBLDIXJ
FundiSharesBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.47%0.41%
Fund size$141.0m--$556.9m$1.4b
Holdings115155135126
1Y price return−1.5%+1.1%only priced since 2025-11-16−3.6%+3.9%
Distribution yield2.09%Not yet2.28%1.56%
Look-through coverage99.5%99.0%100.0%99.6%

Return, last year

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

and 327 more companies the funds hold

How alike they are

Show the other 2

Keep going

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