IXI vs VBLD vs TOLL vs IXJ

  • IXI
  • VBLD
  • TOLL
  • IXJ

IXI, VBLD, TOLL and IXJ hold 337 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

IXIVBLDTOLLIXJ
FundiSharesVanguardBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.14%0.41%
Fund size$141.0m$556.9m--$1.4b
Holdings115135155126
1Y price return−0.6%−3.9%+1.1%only priced since 2025-11-16+4.4%
Distribution yield2.09%2.28%Not yet1.56%
Look-through coverage99.5%100.0%99.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • VBLD
  • TOLL
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4IXInot heldVBLDnot heldTOLLnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldVBLDnot heldTOLLnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4IXI7.1%VBLDnot heldTOLLnot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%VBLDnot heldTOLLnot heldIXJnot held
  • UNP UNION PACIFIC CORPIn 2 of 4IXInot heldVBLD6.0%TOLL3.9%IXJnot held

and 327 more companies the funds hold

How alike they are

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