ASIA vs VBLD vs TOLL

  • ASIA
  • VBLD
  • TOLL

ASIA, VBLD and TOLL hold 188 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

ASIAVBLDTOLL
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.14%
Fund size$1.2b$556.9m--
Holdings55135155
1Y price return+43.5%−3.6%+1.1%only priced since 2025-11-16
Distribution yield1.79%2.28%Not yet
Look-through coverage99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • VBLD
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%VBLDnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%VBLDnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%VBLDnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%VBLDnot heldTOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 3ASIA6.5%VBLDnot heldTOLLnot held

and 178 more companies the funds hold

How alike they are

Keep going

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