Compare TOLL · ERTH · ASIA · VBLD · IXI
TOLL, ERTH, ASIA, VBLD and IXI hold at least 365 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ERTH | ASIA | VBLD | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.65% | 0.67% | 0.47% | 0.41% |
| Fund size | -- | $84.0m | $1.2b | $556.9m | $141.0m |
| Holdings | 155 | 105 | 55 | 135 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4% | +47.6% | −4.5% | −2.6% |
| Distribution yield | Not yet | 0.07% | 1.73% | 2.29% | 2.12% |
| Look-through coverage | 99.0% | 98.6% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Information Technology
- Industrials
- Consumer Staples
- Energy
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldASIA14.8%VBLDnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldASIA11.2%VBLDnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldASIA9.6%VBLDnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldERTHnot heldASIA8.5%VBLDnot heldIXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldERTHnot heldASIAnot heldVBLDnot heldIXI7.1%
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldERTHnot heldASIA6.5%VBLDnot heldIXInot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldERTHnot heldASIA6.5%VBLDnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldERTHnot heldASIAnot heldVBLDnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%ERTHnot heldASIAnot heldVBLD6.0%IXInot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%ERTHnot heldASIAnot heldVBLD5.7%IXInot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and VBLD share 1 company0.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXI 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.