Compare TOLL · IXI · ERTH · IXJ · VBLD
TOLL, IXI, ERTH, IXJ and VBLD hold at least 423 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXI | ERTH | IXJ | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.65% | 0.41% | 0.47% |
| Fund size | -- | $141.0m | $84.0m | $1.4b | $556.9m |
| Holdings | 155 | 115 | 105 | 126 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −2.6% | +0.4% | +4.2% | −4.5% |
| Distribution yield | Not yet | 2.12% | 0.07% | 1.58% | 2.29% |
| Look-through coverage | 99.0% | 99.5% | 98.6% | 99.6% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Health Care
- Consumer Staples
- Energy
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldERTHnot heldIXJ10.6%VBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldERTHnot heldIXJ7.2%VBLDnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%ERTHnot heldIXJnot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%ERTHnot heldIXJnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%IXInot heldERTHnot heldIXJnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%IXInot heldERTHnot heldIXJnot heldVBLD5.7%
- ABBVABBVIE INCIn 1 of 5TOLLnot heldIXInot heldERTHnot heldIXJ5.2%VBLDnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXI5.1%ERTHnot heldIXJnot heldVBLDnot held
- AENAAENA SME SAIn 2 of 5TOLL5.1%IXInot heldERTHnot heldIXJnot heldVBLD0.7%
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldIXI5.0%ERTHnot heldIXJnot heldVBLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and VBLD share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- IXJ and VBLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.