TOLL vs ROBO vs VBLD vs FTEC
TOLL, ROBO, VBLD and FTEC hold at least 292 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 XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.47%0.69%
Fund size--$254.6m$556.9m$4.3m
Holdings1557913576
1Y price return+1.1%only priced since 2025-11-16+0.6%−3.6%--
Distribution yieldNot yet10.40%2.27%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- VBLD
- FTEC
- UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%ROBOnot heldVBLD6.0%FTECnot held
- NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%ROBOnot heldVBLD5.7%FTECnot held
- AENA AENA SME SAIn 2 of 4TOLL5.1%ROBOnot heldVBLD0.7%FTECnot held
- TCL TRANSURBAN GROUPIn 2 of 4TOLL4.8%ROBOnot heldVBLD1.1%FTECnot held
- ENB ENBRIDGE INCIn 2 of 4TOLL2.9%ROBOnot heldVBLD3.7%FTECnot held
and 282 more companies the funds hold