TOLL vs ASIA vs HLTH vs VBLD

  • TOLL
  • ASIA
  • HLTH
  • VBLD

TOLL, ASIA, HLTH and VBLD hold 238 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

TOLLASIAHLTHVBLD
FundBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.47%
Fund size--$1.2b$51.0m$556.9m
Holdings1555551135
1Y price return+1.1%only priced since 2025-11-16+43.5%−0.1%−3.6%
Distribution yieldNot yet1.79%0.34%2.28%
Look-through coverage99.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • HLTH
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%HLTHnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%HLTHnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%HLTHnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%HLTHnot heldVBLDnot held
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldASIA6.5%HLTHnot heldVBLDnot held

and 228 more companies the funds hold

How alike they are

Show the other 2

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