VBLD vs IXI vs TOLL vs TECH

  • VBLD
  • IXI
  • TOLL
  • TECH

VBLD, IXI, TOLL and TECH hold 271 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

VBLDIXITOLLTECH
FundVanguardiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.14%0.45%
Fund size$556.9m$141.0m--$287.4m
Holdings13511515542
1Y price return−3.6%−1.5%+1.1%only priced since 2025-11-16+18.2%
Distribution yield2.28%2.09%Not yet3.00%
Look-through coverage100.0%99.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • VBLD
  • IXI
  • TOLL
  • TECH
  • WMT WALMART INCIn 1 of 4VBLDnot heldIXI7.1%TOLLnot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4VBLDnot heldIXI6.1%TOLLnot heldTECHnot held
  • UNP UNION PACIFIC CORPIn 2 of 4VBLD6.0%IXInot heldTOLL3.9%TECHnot held
  • NEE NEXTERA ENERGY INCIn 2 of 4VBLD5.7%IXInot heldTOLL4.7%TECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4VBLDnot heldIXI5.1%TOLLnot heldTECHnot held

and 261 more companies the funds hold

How alike they are

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