TOLL vs ERTH vs ASIA vs FTEC vs VBLD

  • TOLL
  • ERTH
  • ASIA
  • FTEC
  • VBLD

TOLL, ERTH, ASIA, FTEC and VBLD hold at least 349 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

TOLLERTHASIAFTECVBLD
FundBetaSharesBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.67%0.69%0.47%
Fund size--$84.0m$1.2b$4.3m$556.9m
Holdings1551055576135
1Y price return+1.1%only priced since 2025-11-16+0.2%+42.8%--−3.9%
Distribution yieldNot yet0.07%1.79%Not yet2.28%
Look-through coverage99.0%98.6%99.8%98.3%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ERTH
  • ASIA
  • FTEC
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldASIA14.8%FTECnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldASIA11.2%FTECnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldASIA9.6%FTECnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldERTHnot heldASIA8.5%FTECnot heldVBLDnot held
  • 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldERTHnot heldASIA6.5%FTECnot heldVBLDnot held

and 339 more companies the funds hold

How alike they are

Show the other 6

Keep going

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