Compare TOLL · VBLD · ASIA · IXI · TECH
TOLL, VBLD, ASIA, IXI and TECH hold 321 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | VBLD | ASIA | IXI | TECH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.47% | 0.67% | 0.41% | 0.45% |
| Fund size | -- | $556.9m | $1.2b | $141.0m | $287.4m |
| Holdings | 155 | 135 | 55 | 115 | 42 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −4.2% | +49.7% | −3.2% | +18.7% |
| Distribution yield | Not yet | 2.29% | 1.73% | 2.12% | 3.03% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Consumer Staples
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldVBLDnot heldASIA14.8%IXInot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldVBLDnot heldASIA11.2%IXInot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldVBLDnot heldASIA9.6%IXInot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldVBLDnot heldASIA8.5%IXInot heldTECHnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldVBLDnot heldASIAnot heldIXI7.1%TECHnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldVBLDnot heldASIA6.5%IXInot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldVBLDnot heldASIA6.5%IXInot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldVBLDnot heldASIAnot heldIXI6.1%TECHnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%VBLD6.0%ASIAnot heldIXInot heldTECHnot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%VBLD5.7%ASIAnot heldIXInot heldTECHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- IXI and TECH share 0 companies0.0%
- VBLD and ASIA share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.