TOLL vs VTEK vs IXJ

  • TOLL
  • VTEK
  • IXJ

TOLL, VTEK and IXJ 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

TOLLVTEKIXJ
FundBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.41%
Fund size----$1.4b
Holdings155298126
1Y price return+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23+3.9%
Distribution yieldNot yetNot yet1.56%
Look-through coverage99.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • VTEK
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldVTEK14.1%IXJnot held
  • AAPL APPLE INCIn 1 of 3TOLLnot heldVTEK12.6%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldVTEKnot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldVTEK10.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldVTEKnot heldIXJ7.2%

and 531 more companies the funds hold

How alike they are

Keep going

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