Compare TOLL · IXI · VBLD · IXJ · TECH
TOLL, IXI, VBLD, IXJ and TECH hold 379 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.
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 | IXJ | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.47% | 0.41% | 0.45% |
| Fund size | -- | $141.0m | $556.9m | $1.4b | $287.4m |
| Holdings | 155 | 115 | 135 | 126 | 42 |
| 1Y price return | −0.2%only priced since 2025-11-16 | −3.1% | −4.0% | +2.8% | +17.7% |
| Distribution yield | Not yet | 2.12% | 2.29% | 1.58% | 3.03% |
| Look-through coverage | 99.0% | 99.5% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Utilities
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldIXJ10.6%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldIXJ7.2%TECHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%VBLDnot heldIXJnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%VBLDnot heldIXJnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%IXInot heldVBLD6.0%IXJnot heldTECHnot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%IXInot heldVBLD5.7%IXJnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5TOLLnot heldIXInot heldVBLDnot heldIXJ5.2%TECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXI5.1%VBLDnot heldIXJnot heldTECHnot held
- AENAAENA SME SAIn 2 of 5TOLL5.1%IXInot heldVBLD0.7%IXJnot heldTECHnot held
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldIXI5.0%VBLDnot heldIXJnot heldTECHnot 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. 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 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.
- TOLL and TECH 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 TECH share 0 companies0.0%
Show the other 4
- IXI and VBLD share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH 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.