IXI vs VTKH vs IXJ vs TOLL

  • IXI
  • VTKH
  • IXJ
  • TOLL

IXI, VTKH, IXJ and TOLL hold at least 632 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.

Side by side

IXIVTKHIXJTOLL
FundiSharesVanguardiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.41%0.14%
Fund size$141.0m--$1.4b--
Holdings115298126155
1Y price return−1.5%+35.7%only priced since 2026-03-23+3.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yet1.56%Not yet
Look-through coverage99.5%99.9%99.6%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • IXJ
  • TOLL
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldVTKH14.1%IXJnot heldTOLLnot held
  • AAPL APPLE INCIn 1 of 4IXInot heldVTKH12.6%IXJnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldVTKHnot heldIXJ10.6%TOLLnot held
  • MSFT MICROSOFT CORPIn 1 of 4IXInot heldVTKH10.3%IXJnot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldVTKHnot heldIXJ7.2%TOLLnot held

and 622 more companies the funds hold

How alike they are

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