TOLL vs CRYP vs ASIA vs VBLD
TOLL, CRYP, ASIA and VBLD hold 228 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
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.47%
Fund size----$1.2b$556.9m
Holdings1555055135
1Y price return+1.1%only priced since 2025-11-16−24.0%+42.8%−3.9%
Distribution yieldNot yet0.00%1.79%2.28%
Look-through coverage99.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CRYP
- ASIA
- VBLD
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldCRYPnot heldASIA14.8%VBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldCRYPnot heldASIA11.2%VBLDnot held
- MSTR STRATEGY INC CLASS AIn 1 of 4TOLLnot heldCRYP11.1%ASIAnot heldVBLDnot held
- BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4TOLLnot heldCRYP11.0%ASIAnot heldVBLDnot held
- COIN COINBASE GLOBAL INC CLASS AIn 1 of 4TOLLnot heldCRYP10.5%ASIAnot heldVBLDnot held
and 218 more companies the funds hold