Compare VBLD · TOLL · DRUG · IXJ
VBLD, TOLL, DRUG and IXJ hold 252 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | TOLL | DRUG | IXJ | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.57% | 0.41% |
| Fund size | $556.9m | -- | $163.0m | $1.4b |
| Holdings | 135 | 155 | 66 | 126 |
| 1Y price return | −4.5% | −0.4%only priced since 2025-11-16 | +6.5% | +4.2% |
| Distribution yield | 2.29% | Not yet | 3.96% | 1.58% |
| Look-through coverage | 100.0% | 99.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Utilities
- Industrials
- Energy
- Real Estate
- Everything else
- LLYELI LILLY & COIn 2 of 4VBLDnot heldTOLLnot heldDRUG8.3%IXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 4VBLDnot heldTOLLnot heldDRUG8.1%IXJ7.2%
- ABBVABBVIE INCIn 2 of 4VBLDnot heldTOLLnot heldDRUG6.8%IXJ5.2%
- UNPUNION PACIFIC CORPIn 2 of 4VBLD6.0%TOLL3.9%DRUGnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 2 of 4VBLD5.7%TOLL4.7%DRUGnot heldIXJnot held
- MRKMERCK & CO INCIn 2 of 4VBLDnot heldTOLLnot heldDRUG5.4%IXJ4.5%
- AENAAENA SME SAIn 2 of 4VBLD0.7%TOLL5.1%DRUGnot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4VBLDnot heldTOLLnot heldDRUG4.9%IXJ4.1%
- TCLTRANSURBAN GROUPIn 2 of 4VBLD1.1%TOLL4.8%DRUGnot heldIXJnot held
- AZNASTRAZENECA PLCIn 2 of 4VBLDnot heldTOLLnot heldDRUG4.1%IXJ3.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VBLD already gives you
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- TOLL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.