TOLL vs ASIA vs BUGG vs VBLD

  • TOLL
  • ASIA
  • BUGG
  • VBLD

TOLL, ASIA, BUGG and VBLD hold 218 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

TOLLASIABUGGVBLD
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.47%
Fund size--$1.2b$20.2m$556.9m
Holdings1555530135
1Y price return+1.1%only priced since 2025-11-16+43.5%+21.6%−3.6%
Distribution yieldNot yet1.79%2.64%2.28%
Look-through coverage99.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • BUGG
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%BUGGnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%BUGGnot heldVBLDnot held
  • OKTA OKTA INCIn 1 of 4TOLLnot heldASIAnot heldBUGG9.8%VBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%BUGGnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%BUGGnot heldVBLDnot held

and 208 more companies the funds hold

How alike they are

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