TOLL vs ROBO vs VBLD
TOLL, ROBO and VBLD hold 217 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
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.47%
Fund size--$254.6m$556.9m
Holdings15579135
1Y price return+1.1%only priced since 2025-11-16+0.6%−3.6%
Distribution yieldNot yet10.31%2.28%
Look-through coverage99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- VBLD
- UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%ROBOnot heldVBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%ROBOnot heldVBLD5.7%
- AENA AENA SME SAIn 2 of 3TOLL5.1%ROBOnot heldVBLD0.7%
- TCL TRANSURBAN GROUPIn 2 of 3TOLL4.8%ROBOnot heldVBLD1.1%
- ENB ENBRIDGE INCIn 2 of 3TOLL2.9%ROBOnot heldVBLD3.7%
and 207 more companies the funds hold