TECH vs TOLL vs MVR vs VBLD

  • TECH
  • TOLL
  • MVR
  • VBLD

TECH, TOLL, MVR and VBLD hold 215 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

FundGlobal XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.47%
Fund size$287.4m--$628.0m$556.9m
Holdings4215537135
1Y price return+18.2%+1.1%only priced since 2025-11-16+16.5%−3.6%
Distribution yield3.00%Not yet2.48%2.28%
Look-through coverage100.0%99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • MVR
  • VBLD

and 205 more companies the funds hold

How alike they are

Show the other 2

Keep going

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