TOLL vs VTKH vs FTEC vs IXJ

  • TOLL
  • VTKH
  • FTEC
  • IXJ

TOLL, VTKH, FTEC and IXJ hold at least 611 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

FundBetaSharesVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.69%0.41%
Fund size----$4.3m$1.4b
Holdings15529876126
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23--+3.9%
Distribution yieldNot yetNot yetNot yet1.57%
Look-through coverage99.0%99.9%98.3%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • VTKH
  • FTEC
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldVTKH14.1%FTECnot heldIXJnot held
  • AAPL APPLE INCIn 1 of 4TOLLnot heldVTKH12.6%FTECnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldVTKHnot heldFTECnot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 1 of 4TOLLnot heldVTKH10.3%FTECnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldVTKHnot heldFTECnot heldIXJ7.2%

and 601 more companies the funds hold

How alike they are

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