TOLL vs CLDD vs IXI vs VBLD

  • TOLL
  • CLDD
  • IXI
  • VBLD

TOLL, CLDD, IXI and VBLD hold 267 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

TOLLCLDDIXIVBLD
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.47%
Fund size--$33.0m$141.0m$556.9m
Holdings15543115135
1Y price return+1.1%only priced since 2025-11-16+15.5%−1.5%−3.6%
Distribution yieldNot yet0.00%2.09%2.28%
Look-through coverage99.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • IXI
  • VBLD
  • SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%IXInot heldVBLDnot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldCLDDnot heldIXI7.1%VBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldCLDDnot heldIXI6.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%CLDDnot heldIXInot heldVBLD6.0%
  • DDOG DATADOG INC CLASS AIn 1 of 4TOLLnot heldCLDD5.9%IXInot heldVBLDnot held

and 257 more companies the funds hold

How alike they are

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