FTEC vs VBLD vs ASIA vs TOLL vs TECH

  • FTEC
  • VBLD
  • ASIA
  • TOLL
  • TECH

FTEC, VBLD, ASIA, TOLL and TECH hold at least 301 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

FTECVBLDASIATOLLTECH
FundGlobal XVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.67%0.14%0.45%
Fund size$4.3m$556.9m$1.2b--$287.4m
Holdings761355515542
1Y price return--−3.9%+42.8%+1.1%only priced since 2025-11-16+18.4%
Distribution yieldNot yet2.28%1.79%Not yet3.00%
Look-through coverage98.3%100.0%99.8%99.0%100.0%

Return, last year

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

and 291 more companies the funds hold

How alike they are

Show the other 6

Keep going

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