TOLL vs HLTH vs IXJ vs VBLD

  • TOLL
  • HLTH
  • IXJ
  • VBLD

TOLL, HLTH, IXJ and VBLD hold 269 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

TOLLHLTHIXJVBLD
FundBetaSharesVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.47%
Fund size--$51.0m$1.4b$556.9m
Holdings15551126135
1Y price return+1.1%only priced since 2025-11-16−0.3%+4.4%−3.9%
Distribution yieldNot yet0.34%1.56%2.28%
Look-through coverage99.0%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • HLTH
  • IXJ
  • VBLD
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldHLTH2.1%IXJ10.6%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldHLTHnot heldIXJ7.2%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%HLTHnot heldIXJnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%HLTHnot heldIXJnot heldVBLD5.7%
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldHLTHnot heldIXJ5.2%VBLDnot held

and 259 more companies the funds hold

How alike they are

Show the other 2

Keep going

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