TOLL vs FHNG vs VBLD

  • TOLL
  • FHNG
  • VBLD

TOLL, FHNG and VBLD hold 148 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

TOLLFHNGVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.38%0.47%
Fund size--$134.0m$556.9m
Holdings15510135
1Y price return+1.1%only priced since 2025-11-16+6.6%−3.6%
Distribution yieldNot yet8.94%2.28%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • FHNG
  • VBLD
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldFHNG11.0%VBLDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldFHNG10.4%VBLDnot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldFHNG10.3%VBLDnot held
  • META META PLATFORMS INCIn 1 of 3TOLLnot heldFHNG10.3%VBLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldFHNG10.0%VBLDnot held

and 138 more companies the funds hold

How alike they are

Keep going

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