IXI vs VBLD vs TOLL

  • IXI
  • VBLD
  • TOLL

IXI, VBLD and TOLL hold at least 229 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

IXIVBLDTOLL
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.14%
Fund size$141.0m$556.9m--
Holdings115135155
1Y price return−0.6%−3.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%2.28%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • VBLD
  • TOLL
  • WMT WALMART INCIn 1 of 3IXI7.1%VBLDnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%VBLDnot heldTOLLnot held
  • UNP UNION PACIFIC CORPIn 2 of 3IXInot heldVBLD6.0%TOLL3.9%
  • NEE NEXTERA ENERGY INCIn 2 of 3IXInot heldVBLD5.7%TOLL4.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%VBLDnot heldTOLLnot held

and 219 more companies the funds hold

How alike they are

Keep going

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