Compare TOLL · ASIA · VBLD · IXI · TECH
TOLL, ASIA, VBLD, IXI and TECH hold 321 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ASIA | VBLD | IXI | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.47% | 0.41% | 0.45% |
| Fund size | -- | $1.2b | $556.9m | $141.0m | $287.4m |
| Holdings | 155 | 55 | 135 | 115 | 42 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +49.7% | −4.2% | −3.2% | +18.7% |
| Distribution yield | Not yet | 1.73% | 2.29% | 2.12% | 3.03% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Consumer Staples
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%VBLDnot heldIXInot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%VBLDnot heldIXInot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%VBLDnot heldIXInot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%VBLDnot heldIXInot heldTECHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldIXI7.1%TECHnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldASIA6.5%VBLDnot heldIXInot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldASIA6.5%VBLDnot heldIXInot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldIXI6.1%TECHnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%ASIAnot heldVBLD6.0%IXInot heldTECHnot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%ASIAnot heldVBLD5.7%IXInot heldTECHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.