IXI vs VTKH vs TOLL

  • IXI
  • VTKH
  • TOLL

IXI, VTKH and TOLL hold at least 524 companies between them. None is in every one of them, and IXI and TOLL are the most alike: 0% of each is the same companies.

Side by side

IXIVTKHTOLL
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.14%
Fund size$141.0m----
Holdings115298155
1Y price return−1.5%+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yetNot yet
Look-through coverage99.5%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • TOLL
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldVTKH14.1%TOLLnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldVTKH12.6%TOLLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldVTKH10.3%TOLLnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%VTKHnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%VTKHnot heldTOLLnot held

and 514 more companies the funds hold

How alike they are

Keep going

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