TOLL vs GMTL vs VBLD

  • TOLL
  • GMTL
  • VBLD

TOLL, GMTL 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

TOLLGMTLVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.47%
Fund size--$11.6m$556.9m
Holdings15560135
1Y price return+1.1%only priced since 2025-11-16+0.0%−3.6%
Distribution yieldNot yet9.42%2.28%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • GMTL
  • VBLD
  • FCX FREEPORT-MCMORAN INCIn 1 of 3TOLLnot heldGMTL7.6%VBLDnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3TOLLnot heldGMTL7.3%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%GMTLnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%GMTLnot heldVBLD5.7%
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 3TOLLnot heldGMTL5.5%VBLDnot held

and 188 more companies the funds hold

How alike they are

Keep going

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