Compare TOLL · IXJ · IXI · ERTH · VBLD
TOLL, IXJ, IXI, ERTH and VBLD hold at least 423 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 99.3% 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 | IXJ | IXI | ERTH | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.41% | 0.65% | 0.47% |
| Fund size | -- | $1.4b | $141.0m | $84.0m | $556.9m |
| Holdings | 155 | 126 | 115 | 105 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +4.2% | −2.6% | +0.4% | −4.5% |
| Distribution yield | Not yet | 1.57% | 2.12% | 0.07% | 2.29% |
| Look-through coverage | 99.0% | 99.6% | 99.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Utilities
- Industrials
- Health Care
- Consumer Staples
- Energy
- Everything else
- Not matched to a company
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%IXInot heldERTHnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXJ7.2%IXInot heldERTHnot heldVBLDnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXJnot heldIXI7.1%ERTHnot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXJnot heldIXI6.1%ERTHnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%IXJnot heldIXInot heldERTHnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%IXJnot heldIXInot heldERTHnot heldVBLD5.7%
- ABBVABBVIE INCIn 1 of 5TOLLnot heldIXJ5.2%IXInot heldERTHnot heldVBLDnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldIXJnot heldIXI5.1%ERTHnot heldVBLDnot held
- AENAAENA SME SAIn 2 of 5TOLL5.1%IXJnot heldIXInot heldERTHnot heldVBLD0.7%
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldIXJnot heldIXI5.0%ERTHnot heldVBLDnot 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 ERTH share 1 company0.5%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.
- ERTH and VBLD share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and VBLD share 0 companies0.0%
- IXJ and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and IXI share 0 companies0.0%
- IXJ 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.