TOLL vs ROBO vs IXJ vs VBLD

  • TOLL
  • ROBO
  • IXJ
  • VBLD

TOLL, ROBO, IXJ and VBLD hold 323 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

TOLLROBOIXJVBLD
FundBetaSharesGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.47%
Fund size--$254.6m$1.4b$556.9m
Holdings15579126135
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%−3.6%
Distribution yieldNot yet10.31%1.56%2.28%
Look-through coverage99.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • IXJ
  • VBLD
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldROBOnot heldIXJ10.6%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldROBOnot heldIXJ7.2%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%ROBOnot heldIXJnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%ROBOnot heldIXJnot heldVBLD5.7%
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldROBOnot heldIXJ5.2%VBLDnot held

and 313 more companies the funds hold

How alike they are

Show the other 2

Keep going

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