Compare TOLL · IXI · FTEC · TECH · VBLD
TOLL, IXI, FTEC, TECH and VBLD hold at least 342 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 99.4% 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 | FTEC | TECH | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.69% | 0.45% | 0.47% |
| Fund size | -- | $141.0m | $4.3m | $287.4m | $556.9m |
| Holdings | 155 | 115 | 76 | 42 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −3.2% | -- | +18.7% | −4.2% |
| Distribution yield | Not yet | 2.12% | Not yet | 3.03% | 2.29% |
| Look-through coverage | 99.0% | 99.5% | 98.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Consumer Staples
- Financials
- Industrials
- Everything else
- Bonds
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%FTECnot heldTECHnot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%FTECnot heldTECHnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%IXInot heldFTECnot heldTECHnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%IXInot heldFTECnot heldTECHnot heldVBLD5.7%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXI5.1%FTECnot heldTECHnot heldVBLDnot held
- AENAAENA SME SAIn 2 of 5TOLL5.1%IXInot heldFTECnot heldTECHnot heldVBLD0.7%
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldIXI5.0%FTECnot heldTECHnot heldVBLDnot held
- TCLTRANSURBAN GROUPIn 2 of 5TOLL4.8%IXInot heldFTECnot heldTECHnot heldVBLD1.1%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 5TOLLnot heldIXI4.8%FTECnot heldTECHnot heldVBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 5TOLLnot heldIXInot heldFTECnot heldTECH4.5%VBLDnot 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 FTEC share 0 companies0.0%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 TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VBLD 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
- IXI and VBLD share 0 companies0.0%
- TECH 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.