Compare TOLL · VBLD · TECH · IXJ · IXI
TOLL, VBLD, TECH, IXJ and IXI hold 379 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | VBLD | TECH | IXJ | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | iShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.47% | 0.45% | 0.41% | 0.41% |
| Fund size | -- | $556.9m | $287.4m | $1.4b | $141.0m |
| Holdings | 155 | 135 | 42 | 126 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −4.5% | +18.0% | +4.2% | −2.6% |
| Distribution yield | Not yet | 2.29% | 3.03% | 1.58% | 2.12% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 99.6% | 99.5% |
Holdings, fund by fund
- Utilities
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 5TOLLnot heldVBLDnot heldTECHnot heldIXJ10.6%IXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldVBLDnot heldTECHnot heldIXJ7.2%IXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldVBLDnot heldTECHnot heldIXJnot heldIXI7.1%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldVBLDnot heldTECHnot heldIXJnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%VBLD6.0%TECHnot heldIXJnot heldIXInot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%VBLD5.7%TECHnot heldIXJnot heldIXInot held
- ABBVABBVIE INCIn 1 of 5TOLLnot heldVBLDnot heldTECHnot heldIXJ5.2%IXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldVBLDnot heldTECHnot heldIXJnot heldIXI5.1%
- AENAAENA SME SAIn 2 of 5TOLL5.1%VBLD0.7%TECHnot heldIXJnot heldIXInot held
- KOCOCA-COLA CO/THEIn 1 of 5TOLLnot heldVBLDnot heldTECHnot heldIXJnot heldIXI5.0%
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. 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 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.
- TOLL and TECH 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%
- TECH and IXI share 0 companies0.0%
Show the other 4
- TECH and IXJ share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH 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.