TOLL vs VBLD vs ASIA vs FTEC vs FUEL

  • TOLL
  • VBLD
  • ASIA
  • FTEC
  • FUEL

TOLL, VBLD, ASIA, FTEC and FUEL hold at least 288 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

TOLLVBLDASIAFTECFUEL
FundBetaSharesVanguardBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.67%0.69%0.57%
Fund size--$556.9m$1.2b$4.3m$270.0m
Holdings155135557645
1Y price return+1.1%only priced since 2025-11-16−3.9%+42.8%--+40.4%
Distribution yieldNot yet2.28%1.79%Not yet4.07%
Look-through coverage99.0%100.0%99.8%98.3%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • VBLD
  • ASIA
  • FTEC
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldVBLDnot heldASIA14.8%FTECnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldVBLDnot heldASIA11.2%FTECnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldVBLDnot heldASIA9.6%FTECnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldVBLDnot heldASIA8.5%FTECnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldVBLDnot heldASIAnot heldFTECnot heldFUEL8.5%

and 278 more companies the funds hold

How alike they are

Show the other 6

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