TECH vs TOLL vs VBLD vs IXJ

  • TECH
  • TOLL
  • VBLD
  • IXJ

TECH, TOLL, VBLD and IXJ hold 288 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

TECHTOLLVBLDIXJ
FundGlobal XBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.47%0.41%
Fund size$287.4m--$556.9m$1.4b
Holdings42155135126
1Y price return+18.4%+1.1%only priced since 2025-11-16−3.9%+4.4%
Distribution yield3.00%Not yet2.28%1.56%
Look-through coverage100.0%99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • VBLD
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldTOLLnot heldVBLDnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldVBLDnot heldIXJ7.2%
  • UNP UNION PACIFIC CORPIn 2 of 4TECHnot heldTOLL3.9%VBLD6.0%IXJnot held
  • NEE NEXTERA ENERGY INCIn 2 of 4TECHnot heldTOLL4.7%VBLD5.7%IXJnot held
  • ABBV ABBVIE INCIn 1 of 4TECHnot heldTOLLnot heldVBLDnot heldIXJ5.2%

and 278 more companies the funds hold

How alike they are

Show the other 2

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