Compare TOLL · ATEC · VBLD · IXI · ASIA
TOLL, ATEC, VBLD, IXI and ASIA hold 322 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 | ATEC | VBLD | IXI | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.47% | 0.41% | 0.67% |
| Fund size | -- | $613.6m | $556.9m | $141.0m | $1.2b |
| Holdings | 155 | 44 | 135 | 115 | 55 |
| 1Y price return | −0.2%only priced since 2025-11-16 | +1.7%only priced since 2026-09-24 | −4.0% | −3.1% | +51.4% |
| Distribution yield | Not yet | 1.93% | 2.29% | 2.12% | 1.73% |
| Look-through coverage | 99.0% | 99.7% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Utilities
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldIXInot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldIXInot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%VBLDnot heldIXInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldIXInot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldIXInot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%VBLDnot heldIXInot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%VBLDnot heldIXInot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%VBLDnot heldIXInot heldASIAnot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%VBLDnot heldIXInot heldASIAnot held
- NXTNEXTDC LIMITEDIn 1 of 5TOLLnot heldATEC7.2%VBLDnot heldIXInot 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. 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- VBLD and ASIA share 0 companies0.0%
- VBLD and IXI 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.