TOLL vs FOOD vs VBLD

  • TOLL
  • FOOD
  • VBLD

TOLL, FOOD and VBLD hold 198 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

TOLLFOODVBLD
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.47%
Fund size--$77.0m$556.9m
Holdings15578135
1Y price return+1.1%only priced since 2025-11-16+11.5%−3.6%
Distribution yieldNot yet4.95%2.28%
Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • FOOD
  • VBLD
  • DE DEERE & COIn 1 of 3TOLLnot heldFOOD8.7%VBLDnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3TOLLnot heldFOOD8.2%VBLDnot held
  • 8002 MARUBENI CORPIn 1 of 3TOLLnot heldFOOD8.1%VBLDnot held
  • NTR NUTRIEN LTDIn 1 of 3TOLLnot heldFOOD7.9%VBLDnot held
  • CTVA CORTEVA INCIn 1 of 3TOLLnot heldFOOD7.7%VBLDnot held

and 188 more companies the funds hold

How alike they are

Keep going

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