VBLD vs IXJ vs TOLL vs FTEC

  • VBLD
  • IXJ
  • TOLL
  • FTEC

VBLD, IXJ, TOLL and FTEC hold at least 321 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

VBLDIXJTOLLFTEC
FundVanguardiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.14%0.69%
Fund size$556.9m$1.4b--$4.3m
Holdings13512615576
1Y price return−3.6%+3.9%+1.1%only priced since 2025-11-16--
Distribution yield2.28%1.56%Not yetNot yet
Look-through coverage100.0%99.6%99.0%98.3%

Return, last year

change since the start
share of each fund
  • VBLD
  • IXJ
  • TOLL
  • FTEC
  • LLY ELI LILLY & COIn 1 of 4VBLDnot heldIXJ10.6%TOLLnot heldFTECnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4VBLDnot heldIXJ7.2%TOLLnot heldFTECnot held
  • UNP UNION PACIFIC CORPIn 2 of 4VBLD6.0%IXJnot heldTOLL3.9%FTECnot held
  • NEE NEXTERA ENERGY INCIn 2 of 4VBLD5.7%IXJnot heldTOLL4.7%FTECnot held
  • ABBV ABBVIE INCIn 1 of 4VBLDnot heldIXJ5.2%TOLLnot heldFTECnot held

and 311 more companies the funds hold

How alike they are

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