TOLL vs VTEK vs IXI

  • TOLL
  • VTEK
  • IXI

TOLL, VTEK and IXI hold at least 524 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLVTEKIXI
FundBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.41%
Fund size----$141.0m
Holdings155298115
1Y price return+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23−1.5%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • VTEK
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldVTEK14.1%IXInot held
  • AAPL APPLE INCIn 1 of 3TOLLnot heldVTEK12.6%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldVTEK10.3%IXInot held
  • WMT WALMART INCIn 1 of 3TOLLnot heldVTEKnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldVTEKnot heldIXI6.1%

and 514 more companies the funds hold

How alike they are

Keep going

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