TOLL vs HACK vs IXI vs VBLD

  • TOLL
  • HACK
  • IXI
  • VBLD

TOLL, HACK, IXI and VBLD hold 274 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

TOLLHACKIXIVBLD
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.47%
Fund size--$1.2b$141.0m$556.9m
Holdings15551115135
1Y price return+1.1%only priced since 2025-11-16+23.9%−1.5%−3.6%
Distribution yieldNot yet3.16%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
  • HACK
  • IXI
  • VBLD
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%IXInot heldVBLDnot held
  • FTNT FORTINET INCIn 1 of 4TOLLnot heldHACK8.1%IXInot heldVBLDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldHACK8.0%IXInot heldVBLDnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 4TOLLnot heldHACK7.6%IXInot heldVBLDnot held
  • AVGO BROADCOM INCIn 1 of 4TOLLnot heldHACK7.5%IXInot heldVBLDnot held

and 264 more companies the funds hold

How alike they are

Show the other 2

Keep going

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