TOLL vs ROYL vs IXJ vs ERTH vs VBLD

  • TOLL
  • ROYL
  • IXJ
  • ERTH
  • VBLD

TOLL, ROYL, IXJ, ERTH and VBLD hold at least 376 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

TOLLROYLIXJERTHVBLD
FundBetaSharesBetaSharesiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.65%0.47%
Fund size--$79.0m$1.4b$84.0m$556.9m
Holdings15555126105135
1Y price return+1.1%only priced since 2025-11-16+4.2%+4.4%+0.2%−3.9%
Distribution yieldNot yet5.36%1.56%0.07%2.28%
Look-through coverage99.0%99.8%99.6%98.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROYL
  • IXJ
  • ERTH
  • VBLD
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%IXJnot heldERTHnot heldVBLDnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldROYLnot heldIXJ10.6%ERTHnot heldVBLDnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%IXJnot heldERTHnot heldVBLDnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%IXJnot heldERTHnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldROYLnot heldIXJ7.2%ERTHnot heldVBLDnot held

and 366 more companies the funds hold

How alike they are

Show the other 6

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