Compare TOLL · ATEC · FTEC · VBLD · ASIA
TOLL, ATEC, FTEC, VBLD and ASIA hold at least 305 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ATEC | FTEC | VBLD | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.69% | 0.47% | 0.67% |
| Fund size | -- | $613.6m | $4.3m | $556.9m | $1.2b |
| Holdings | 155 | 44 | 76 | 135 | 55 |
| 1Y price return | −0.2%only priced since 2025-11-16 | +1.7%only priced since 2026-09-24 | -- | −4.0% | +51.4% |
| Distribution yield | Not yet | 1.93% | Not yet | 2.29% | 1.73% |
| Look-through coverage | 99.0% | 99.7% | 98.3% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Financials
- Communication Services
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldFTECnot heldVBLDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldFTECnot heldVBLDnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%FTECnot heldVBLDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldFTECnot heldVBLDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldFTECnot heldVBLDnot heldASIA8.5%
- XROXERO LIMITEDIn 2 of 5TOLLnot heldATEC8.2%FTEC1.1%VBLDnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%FTECnot heldVBLDnot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%FTECnot heldVBLDnot heldASIAnot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%FTECnot heldVBLDnot heldASIAnot held
- NXTNEXTDC LIMITEDIn 1 of 5TOLLnot heldATEC7.2%FTECnot heldVBLDnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and ASIA 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.