TOLL vs IXI vs GXAI vs VBLD

  • TOLL
  • IXI
  • GXAI
  • VBLD

TOLL, IXI, GXAI and VBLD 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

TOLLIXIGXAIVBLD
FundBetaSharesiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.47%
Fund size--$141.0m$213.6m$556.9m
Holdings15511588135
1Y price return+1.1%only priced since 2025-11-16−1.5%+15.6%−3.6%
Distribution yieldNot yet2.09%4.58%2.28%
Look-through coverage99.0%99.5%99.5%100.0%

Return, last year

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

and 306 more companies the funds hold

How alike they are

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