TOLL vs GXAI vs VBLD vs IXI

  • TOLL
  • GXAI
  • VBLD
  • IXI

TOLL, GXAI, VBLD and IXI hold 316 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

TOLLGXAIVBLDIXI
FundBetaSharesGlobal XVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.47%0.41%
Fund size--$213.6m$556.9m$141.0m
Holdings15588135115
1Y price return+1.1%only priced since 2025-11-16+15.5%−3.9%−0.6%
Distribution yieldNot yet4.58%2.28%2.09%
Look-through coverage99.0%99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • VBLD
  • IXI
  • WMT WALMART INCIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldIXI6.1%
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%GXAInot heldVBLD6.0%IXInot held
  • NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%GXAInot heldVBLD5.7%IXInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldIXI5.1%

and 306 more companies the funds hold

How alike they are

Show the other 2

Keep going

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