TOLL vs GXAI vs VBLD vs ASIA

  • TOLL
  • GXAI
  • VBLD
  • ASIA

TOLL, GXAI, VBLD and ASIA hold 265 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

TOLLGXAIVBLDASIA
FundBetaSharesGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.47%0.67%
Fund size--$213.6m$556.9m$1.2b
Holdings1558813555
1Y price return+1.1%only priced since 2025-11-16+15.6%−3.6%+43.5%
Distribution yieldNot yet4.58%2.28%1.79%
Look-through coverage99.0%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • VBLD
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldGXAI2.7%VBLDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldGXAI2.9%VBLDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%VBLDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldGXAI2.7%VBLDnot heldASIA6.5%

and 255 more companies the funds hold

How alike they are

Show the other 2

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