IXJ vs TOLL vs VBLD

  • IXJ
  • TOLL
  • VBLD

IXJ, TOLL and VBLD hold 246 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

IXJTOLLVBLD
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.47%
Fund size$1.4b--$556.9m
Holdings126155135
1Y price return+3.9%+1.1%only priced since 2025-11-16−3.6%
Distribution yield1.57%Not yet2.27%
Look-through coverage99.6%99.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • TOLL
  • VBLD
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%TOLLnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%TOLLnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 3IXJnot heldTOLL3.9%VBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 3IXJnot heldTOLL4.7%VBLD5.7%
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%TOLLnot heldVBLDnot held

and 236 more companies the funds hold

How alike they are

Keep going

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