TOLL vs IXJ vs FTEC vs ERTH vs VBLD

  • TOLL
  • IXJ
  • FTEC
  • ERTH
  • VBLD

TOLL, IXJ, FTEC, ERTH and VBLD hold at least 407 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

TOLLIXJFTECERTHVBLD
FundBetaSharesiSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.69%0.65%0.47%
Fund size--$1.4b$4.3m$84.0m$556.9m
Holdings15512676105135
1Y price return+1.1%only priced since 2025-11-16+4.4%--+0.2%−3.9%
Distribution yieldNot yet1.56%Not yet0.07%2.28%
Look-through coverage99.0%99.6%98.3%98.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • FTEC
  • ERTH
  • VBLD
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%FTECnot heldERTHnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXJ7.2%FTECnot heldERTHnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 5TOLL3.9%IXJnot heldFTECnot heldERTHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 5TOLL4.7%IXJnot heldFTECnot heldERTHnot heldVBLD5.7%
  • ABBV ABBVIE INCIn 1 of 5TOLLnot heldIXJ5.2%FTECnot heldERTHnot heldVBLDnot held

and 397 more companies the funds hold

How alike they are

Show the other 6

Keep going

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