TOLL vs CURE vs VBLD
TOLL, CURE and VBLD hold 295 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
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.47%
Fund size--$39.6m$556.9m
Holdings155157135
1Y price return+1.1%only priced since 2025-11-16+31.1%−3.6%
Distribution yieldNot yet0.00%2.28%
Look-through coverage99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CURE
- VBLD
- UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%CUREnot heldVBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%CUREnot heldVBLD5.7%
- AENA AENA SME SAIn 2 of 3TOLL5.1%CUREnot heldVBLD0.7%
- TCL TRANSURBAN GROUPIn 2 of 3TOLL4.8%CUREnot heldVBLD1.1%
- ENB ENBRIDGE INCIn 2 of 3TOLL2.9%CUREnot heldVBLD3.7%
and 285 more companies the funds hold