Compare TOLL · DRGN · VBLD
TOLL, DRGN and VBLD hold 158 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | DRGN | VBLD | |
|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.47% |
| Fund size | -- | $76.0m | $556.9m |
| Holdings | 155 | 20 | 135 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −24.3% | −4.2% |
| Distribution yield | Not yet | 6.63%one payment in the year | 2.29% |
| Look-through coverage | 99.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldDRGN8.8%VBLDnot held
- 700Tencent Holdings LtdIn 1 of 3TOLLnot heldDRGN8.4%VBLDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3TOLLnot heldDRGN8.3%VBLDnot held
- 1810XIAOMI CORP-WIn 1 of 3TOLLnot heldDRGN8.1%VBLDnot held
- 300059East Money Information Co LtdIn 1 of 3TOLLnot heldDRGN8.0%VBLDnot held
- 600183Shengyi Technology Co LtdIn 1 of 3TOLLnot heldDRGN7.9%VBLDnot held
- 603986GIGADEVICE SEM-AIn 1 of 3TOLLnot heldDRGN7.9%VBLDnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 3TOLLnot heldDRGN7.7%VBLDnot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3TOLLnot heldDRGN7.5%VBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 3TOLL3.9%DRGNnot heldVBLD6.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and VBLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.