TOLL vs IXI vs HLTH vs VBLD

  • TOLL
  • IXI
  • HLTH
  • VBLD

TOLL, IXI, HLTH and VBLD hold 279 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

TOLLIXIHLTHVBLD
FundBetaSharesiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.47%
Fund size--$141.0m$51.0m$556.9m
Holdings15511551135
1Y price return+1.1%only priced since 2025-11-16−1.5%−0.1%−3.6%
Distribution yieldNot yet2.09%0.34%2.28%
Look-through coverage99.0%99.5%99.9%100.0%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Show the other 2

Keep going

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