TOLL vs BUGG vs VBLD

  • TOLL
  • BUGG
  • VBLD

TOLL, BUGG and VBLD hold 168 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

TOLLBUGGVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.47%
Fund size--$20.2m$556.9m
Holdings15530135
1Y price return+1.1%only priced since 2025-11-16+21.6%−3.6%
Distribution yieldNot yet2.64%2.28%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • BUGG
  • VBLD
  • OKTA OKTA INCIn 1 of 3TOLLnot heldBUGG9.8%VBLDnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldBUGG8.3%VBLDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TOLLnot heldBUGG7.8%VBLDnot held
  • FTNT FORTINET INCIn 1 of 3TOLLnot heldBUGG7.5%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%BUGGnot heldVBLD6.0%

and 158 more companies the funds hold

How alike they are

Keep going

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