TOLL vs ARMR vs VBLD

  • TOLL
  • ARMR
  • VBLD

TOLL, ARMR and VBLD hold 198 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

TOLLARMRVBLD
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.47%
Fund size--$231.0m$556.9m
Holdings15569135
1Y price return+1.1%only priced since 2025-11-16−17.2%−3.6%
Distribution yieldNot yet2.30%2.28%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ARMR
  • VBLD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldARMR8.9%VBLDnot held
  • SAF SAFRAN SAIn 1 of 3TOLLnot heldARMR8.1%VBLDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldARMR8.1%VBLDnot held
  • RTX RTXIn 1 of 3TOLLnot heldARMR7.7%VBLDnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldARMR7.6%VBLDnot held

and 188 more companies the funds hold

How alike they are

Keep going

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