TOLL vs DFND vs VBLD vs ASIA

  • TOLL
  • DFND
  • VBLD
  • ASIA

TOLL, DFND, VBLD and ASIA hold 232 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

TOLLDFNDVBLDASIA
FundBetaSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.47%0.67%
Fund size--$299.0m$556.9m$1.2b
Holdings1554513555
1Y price return+1.1%only priced since 2025-11-16−22.0%−3.6%+43.5%
Distribution yieldNot yet3.87%2.28%1.79%
Look-through coverage99.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • VBLD
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDFNDnot heldVBLDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDFNDnot heldVBLDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDFNDnot heldVBLDnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%VBLDnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldDFNDnot heldVBLDnot heldASIA8.5%

and 222 more companies the funds hold

How alike they are

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