TECH vs TOLL vs IXI vs VBLD

  • TECH
  • TOLL
  • IXI
  • VBLD

TECH, TOLL, IXI and VBLD hold 271 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

TECHTOLLIXIVBLD
FundGlobal XBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.47%
Fund size$287.4m--$141.0m$556.9m
Holdings42155115135
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%−3.6%
Distribution yield3.00%Not yet2.09%2.28%
Look-through coverage100.0%99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • IXI
  • VBLD
  • WMT WALMART INCIn 1 of 4TECHnot heldTOLLnot heldIXI7.1%VBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TECHnot heldTOLLnot heldIXI6.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4TECHnot heldTOLL3.9%IXInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 4TECHnot heldTOLL4.7%IXInot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TECHnot heldTOLLnot heldIXI5.1%VBLDnot held

and 261 more companies the funds hold

How alike they are

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