TOLL vs IXJ vs SMHG vs VBLD

  • TOLL
  • IXJ
  • SMHG
  • VBLD

TOLL, IXJ, SMHG and VBLD hold 282 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

TOLLIXJSMHGVBLD
FundBetaSharesiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.47%
Fund size--$1.4b--$556.9m
Holdings15512638135
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04−3.6%
Distribution yieldNot yet1.56%Not yet2.28%
Look-through coverage99.0%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • SMHG
  • VBLD
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%SMHGnot heldVBLDnot held
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXJnot heldSMHG7.8%VBLDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXJnot heldSMHG7.6%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%SMHGnot heldVBLDnot held
  • AVGO BROADCOM INCIn 1 of 4TOLLnot heldIXJnot heldSMHG6.6%VBLDnot held

and 272 more companies the funds hold

How alike they are

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Keep going

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