TOLL vs CLDD vs ASIA vs VBLD

  • TOLL
  • CLDD
  • ASIA
  • VBLD

TOLL, CLDD, ASIA and VBLD hold 225 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

TOLLCLDDASIAVBLD
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.47%
Fund size--$33.0m$1.2b$556.9m
Holdings1554355135
1Y price return+1.1%only priced since 2025-11-16+15.5%+43.5%−3.6%
Distribution yieldNot yet0.00%1.79%2.28%
Look-through coverage99.0%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • ASIA
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldCLDDnot heldASIA14.8%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldCLDDnot heldASIA11.2%VBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldCLDDnot heldASIA9.6%VBLDnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldCLDDnot heldASIA8.5%VBLDnot held
  • SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%ASIAnot heldVBLDnot held

and 215 more companies the funds hold

How alike they are

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