TOLL vs BUGG vs VBLD vs IXI

  • TOLL
  • BUGG
  • VBLD
  • IXI

TOLL, BUGG, VBLD and IXI 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

TOLLBUGGVBLDIXI
FundBetaSharesGlobal XVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.47%0.41%
Fund size--$20.2m$556.9m$141.0m
Holdings15530135115
1Y price return+1.1%only priced since 2025-11-16+21.6%−3.6%−1.5%
Distribution yieldNot yet2.64%2.28%2.09%
Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

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

and 249 more companies the funds hold

How alike they are

Show the other 2

Keep going

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