VBLD vs IXI vs TOLL

  • VBLD
  • IXI
  • TOLL

VBLD, IXI and TOLL hold at least 229 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.

Side by side

VBLDIXITOLL
FundVanguardiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.14%
Fund size$556.9m$141.0m--
Holdings135115155
1Y price return−3.9%−0.6%+1.1%only priced since 2025-11-16
Distribution yield2.28%2.09%Not yet
Look-through coverage100.0%99.5%99.0%

Return, last year

change since the start
share of each fund
  • VBLD
  • IXI
  • TOLL
  • WMT WALMART INCIn 1 of 3VBLDnot heldIXI7.1%TOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3VBLDnot heldIXI6.1%TOLLnot held
  • UNP UNION PACIFIC CORPIn 2 of 3VBLD6.0%IXInot heldTOLL3.9%
  • NEE NEXTERA ENERGY INCIn 2 of 3VBLD5.7%IXInot heldTOLL4.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3VBLDnot heldIXI5.1%TOLLnot held

and 219 more companies the funds hold

How alike they are

Keep going

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