TOLL vs PAVE vs VBLD
TOLL, PAVE and VBLD hold 233 companies between them. 5 are in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.47%
Fund size--$26.1m$556.9m
Holdings155100135
1Y price return+1.1%only priced since 2025-11-16+2.8%−3.6%
Distribution yieldNot yet3.26%2.28%
Look-through coverage99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- PAVE
- VBLD
- UNP UNION PACIFIC CORPIn all 3TOLL3.9%PAVE2.9%VBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%PAVEnot heldVBLD5.7%
- AENA AENA SME SAIn 2 of 3TOLL5.1%PAVEnot heldVBLD0.7%
- TCL TRANSURBAN GROUPIn 2 of 3TOLL4.8%PAVEnot heldVBLD1.1%
- ENB ENBRIDGE INCIn 2 of 3TOLL2.9%PAVEnot heldVBLD3.7%
and 223 more companies the funds hold