TOLL vs RCKT vs ASIA vs VBLD

  • TOLL
  • RCKT
  • ASIA
  • VBLD

TOLL, RCKT, ASIA and VBLD hold 212 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

TOLLRCKTASIAVBLD
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.47%
Fund size--$40.3m$1.2b$556.9m
Holdings1553855135
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+43.5%−3.6%
Distribution yieldNot yetNot yet1.79%2.28%
Look-through coverage99.0%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • ASIA
  • VBLD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%ASIAnot heldVBLDnot held
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldRCKTnot heldASIA14.8%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldRCKTnot heldASIA11.2%VBLDnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%ASIAnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldRCKTnot heldASIA9.6%VBLDnot held

and 202 more companies the funds hold

How alike they are

Show the other 2

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