TOLL vs IXJ vs VTKH

  • TOLL
  • IXJ
  • VTKH

TOLL, IXJ and VTKH hold at least 541 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.

Side by side

TOLLIXJVTKH
FundBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.23%
Fund size--$1.4b--
Holdings155126298
1Y price return+1.1%only priced since 2025-11-16+3.9%+35.7%only priced since 2026-03-23
Distribution yieldNot yet1.56%Not yet
Look-through coverage99.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • VTKH
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldIXJnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3TOLLnot heldIXJnot heldVTKH12.6%
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%VTKHnot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldIXJnot heldVTKH10.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%VTKHnot held

and 531 more companies the funds hold

How alike they are

Keep going

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