TOLL vs VTKH vs FTEC vs IXI

  • TOLL
  • VTKH
  • FTEC
  • IXI

TOLL, VTKH, FTEC and IXI hold at least 594 companies between them. None is in every one of them, and VTKH and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLVTKHFTECIXI
FundBetaSharesVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.69%0.41%
Fund size----$4.3m$141.0m
Holdings15529876115
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23--−1.5%
Distribution yieldNot yetNot yetNot yet2.09%
Look-through coverage99.0%99.9%98.3%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • VTKH
  • FTEC
  • IXI
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldVTKH14.1%FTECnot heldIXInot held
  • AAPL APPLE INCIn 1 of 4TOLLnot heldVTKH12.6%FTECnot heldIXInot held
  • MSFT MICROSOFT CORPIn 1 of 4TOLLnot heldVTKH10.3%FTECnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldVTKHnot heldFTECnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldVTKHnot heldFTECnot heldIXI6.1%

and 584 more companies the funds hold

How alike they are

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