Compare VBLD · TOLL · DRUG · TECH · IXJ
VBLD, TOLL, DRUG, TECH and IXJ hold 294 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 | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.57% | 0.45% | 0.41% |
| Fund size | $556.9m | -- | $163.0m | $287.4m | $1.4b |
| Holdings | 135 | 155 | 66 | 42 | 126 |
| 1Y price return | −4.3% | +0.7%only priced since 2025-11-16 | +6.4% | +20.7% | +3.3% |
| Distribution yield | 2.29% | Not yet | 3.94% | 3.01% | 1.57% |
| Look-through coverage | 100.0% | 99.0% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Utilities
- Information Technology
- Industrials
- Energy
- Everything else
- LLYELI LILLY & COIn 2 of 5VBLDnot heldTOLLnot heldDRUG8.3%TECHnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 5VBLDnot heldTOLLnot heldDRUG8.1%TECHnot heldIXJ7.2%
- ABBVABBVIE INCIn 2 of 5VBLDnot heldTOLLnot heldDRUG6.8%TECHnot heldIXJ5.2%
- UNPUNION PACIFIC CORPIn 2 of 5VBLD6.0%TOLL3.9%DRUGnot heldTECHnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 2 of 5VBLD5.7%TOLL4.7%DRUGnot heldTECHnot heldIXJnot held
- MRKMERCK & CO INCIn 2 of 5VBLDnot heldTOLLnot heldDRUG5.4%TECHnot heldIXJ4.5%
- AENAAENA SME SAIn 2 of 5VBLD0.7%TOLL5.1%DRUGnot heldTECHnot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 5VBLDnot heldTOLLnot heldDRUG4.9%TECHnot heldIXJ4.1%
- TCLTRANSURBAN GROUPIn 2 of 5VBLD1.1%TOLL4.8%DRUGnot heldTECHnot heldIXJnot held
- ANETARISTA NETWORKS INCIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldTECH4.5%IXJnot held
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%
- VBLD and TECH share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and TECH share 0 companies0.0%
Show the other 4
- TECH and IXJ share 0 companies0.0%
- 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.
- TOLL and TECH 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.