TOLL vs BUGG vs IXI vs VBLD

  • TOLL
  • BUGG
  • IXI
  • VBLD

TOLL, BUGG, IXI and VBLD hold 259 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

TOLLBUGGIXIVBLD
FundBetaSharesGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.41%0.47%
Fund size--$20.2m$141.0m$556.9m
Holdings15530115135
1Y price return+1.1%only priced since 2025-11-16+21.6%−1.5%−3.6%
Distribution yieldNot yet2.64%2.09%2.28%
Look-through coverage99.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • BUGG
  • IXI
  • VBLD
  • OKTA OKTA INCIn 1 of 4TOLLnot heldBUGG9.8%IXInot heldVBLDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldBUGG8.3%IXInot heldVBLDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldBUGG7.8%IXInot heldVBLDnot held
  • FTNT FORTINET INCIn 1 of 4TOLLnot heldBUGG7.5%IXInot heldVBLDnot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldBUGGnot heldIXI7.1%VBLDnot held

and 249 more companies the funds hold

How alike they are

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