TOLL vs CLDD vs VBLD

  • TOLL
  • CLDD
  • VBLD

TOLL, CLDD and VBLD hold 176 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

TOLLCLDDVBLD
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%
Fund size--$33.0m$556.9m
Holdings15543135
1Y price return+1.1%only priced since 2025-11-16+15.5%−3.6%
Distribution yieldNot yet0.00%2.28%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • VBLD
  • SNOW SNOWFLAKE INCIn 1 of 3TOLLnot heldCLDD7.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%CLDDnot heldVBLD6.0%
  • DDOG DATADOG INC CLASS AIn 1 of 3TOLLnot heldCLDD5.9%VBLDnot held
  • TWLO TWILIO INC - AIn 1 of 3TOLLnot heldCLDD5.7%VBLDnot held
  • NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%CLDDnot heldVBLD5.7%

and 166 more companies the funds hold

How alike they are

Keep going

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