TOLL vs TECH vs VTEK

  • TOLL
  • TECH
  • VTEK

TOLL, TECH and VTEK hold 448 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19% of each is the same companies.

Side by side

TOLLTECHVTEK
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.23%
Fund size--$287.4m--
Holdings15542298
1Y price return+1.1%only priced since 2025-11-16+18.2%+38.4%only priced since 2026-03-23
Distribution yieldNot yet3.00%Not yet
Look-through coverage99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 3TOLLnot heldTECH4.0%VTEK14.1%
  • AAPL APPLE INCIn 1 of 3TOLLnot heldTECHnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 2 of 3TOLLnot heldTECH4.3%VTEK10.3%
  • GOOGL ALPHABET INC-AIn 1 of 3TOLLnot heldTECHnot heldVTEK5.4%
  • AENA AENA SME SAIn 1 of 3TOLL5.1%TECHnot heldVTEKnot held

and 438 more companies the funds hold

How alike they are

Keep going

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