Compare TOLL · IXI · VBLD · FUEL
TOLL, IXI, VBLD and FUEL hold at least 254 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 98.7% 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 | VBLD | FUEL | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.47% | 0.57% |
| Fund size | -- | $141.0m | $556.9m | $270.0m |
| Holdings | 155 | 115 | 135 | 45 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −3.2% | −4.2% | +36.7% |
| Distribution yield | Not yet | 2.12% | 2.29% | 4.11% |
| Look-through coverage | 99.0% | 99.5% | 100.0% | 96.4% |
Holdings, fund by fund
- Energy
- Utilities
- Consumer Staples
- Industrials
- Real Estate
- Everything else
- Not matched to a company
- SHELSHELL PLCIn 1 of 4TOLLnot heldIXInot heldVBLDnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4TOLLnot heldIXInot heldVBLDnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 4TOLLnot heldIXInot heldVBLDnot heldFUEL8.1%
- WMTWALMART INCIn 1 of 4TOLLnot heldIXI7.1%VBLDnot heldFUELnot held
- TTETOTALENERGIES SEIn 1 of 4TOLLnot heldIXInot heldVBLDnot heldFUEL7.0%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldIXI6.1%VBLDnot heldFUELnot held
- UNPUNION PACIFIC CORPIn 2 of 4TOLL3.9%IXInot heldVBLD6.0%FUELnot held
- NEENEXTERA ENERGY INCIn 2 of 4TOLL4.7%IXInot heldVBLD5.7%FUELnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldIXI5.1%VBLDnot heldFUELnot held
- AENAAENA SME SAIn 2 of 4TOLL5.1%IXInot heldVBLD0.7%FUELnot 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 FUEL share 7 companies13.1%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.
- VBLD and FUEL share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI 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.