TOLL vs FTEC vs VBLD vs FUEL vs IXJ
TOLL, FTEC, VBLD, FUEL and IXJ hold at least 346 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
FundBetaSharesGlobal XVanguardBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.47%0.57%0.41%
Fund size--$4.3m$556.9m$270.0m$1.4b
Holdings1557613545126
1Y price return+1.1%only priced since 2025-11-16--−3.9%+40.4%+4.4%
Distribution yieldNot yetNot yet2.28%4.07%1.56%
Look-through coverage99.0%98.3%100.0%96.4%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- VBLD
- FUEL
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldVBLDnot heldFUELnot heldIXJ10.6%
- SHEL SHELL PLCIn 1 of 5TOLLnot heldFTECnot heldVBLDnot heldFUEL8.5%IXJnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldFTECnot heldVBLDnot heldFUEL8.2%IXJnot held
- CVX CHEVRON CORPIn 1 of 5TOLLnot heldFTECnot heldVBLDnot heldFUEL8.1%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldFTECnot heldVBLDnot heldFUELnot heldIXJ7.2%
and 336 more companies the funds hold