TECH vs TOLL vs VBLD
TECH, TOLL and VBLD hold 180 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 XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.47%
Fund size$287.4m--$556.9m
Holdings42155135
1Y price return+18.4%+1.1%only priced since 2025-11-16−3.9%
Distribution yield3.00%Not yet2.28%
Look-through coverage100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- VBLD
- UNP UNION PACIFIC CORPIn 2 of 3TECHnot heldTOLL3.9%VBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 3TECHnot heldTOLL4.7%VBLD5.7%
- AENA AENA SME SAIn 2 of 3TECHnot heldTOLL5.1%VBLD0.7%
- TCL TRANSURBAN GROUPIn 2 of 3TECHnot heldTOLL4.8%VBLD1.1%
- ANET ARISTA NETWORKS INCIn 1 of 3TECH4.5%TOLLnot heldVBLDnot held
and 170 more companies the funds hold