TOLL vs DTEC vs VBLD

  • TOLL
  • DTEC
  • VBLD

TOLL, DTEC and VBLD hold 188 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

TOLLDTECVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.47%
Fund size--$128.1m$556.9m
Holdings15550135
1Y price return+1.1%only priced since 2025-11-16−22.6%−3.6%
Distribution yieldNot yet3.32%2.28%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • VBLD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDTEC11.7%VBLDnot held
  • RTX RTXIn 1 of 3TOLLnot heldDTEC9.1%VBLDnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldDTEC8.3%VBLDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldDTEC8.3%VBLDnot held
  • NOC NORTHROP GRUMMAN CORPIn 1 of 3TOLLnot heldDTEC7.8%VBLDnot held

and 178 more companies the funds hold

How alike they are

Keep going

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