FTEC vs TOLL vs ASIA vs VBLD

  • FTEC
  • TOLL
  • ASIA
  • VBLD

FTEC, TOLL, ASIA and VBLD hold at least 263 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

FTECTOLLASIAVBLD
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.47%
Fund size$4.3m--$1.2b$556.9m
Holdings7615555135
1Y price return--+1.1%only priced since 2025-11-16+43.5%−3.6%
Distribution yieldNot yetNot yet1.79%2.28%
Look-through coverage98.3%99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • TOLL
  • ASIA
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldTOLLnot heldASIA14.8%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldTOLLnot heldASIA11.2%VBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldTOLLnot heldASIA9.6%VBLDnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldTOLLnot heldASIA8.5%VBLDnot held
  • 700 Tencent Holdings LtdIn 1 of 4FTECnot heldTOLLnot heldASIA6.5%VBLDnot held

and 253 more companies the funds hold

How alike they are

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