TOLL vs VBLD vs DRUG vs ASIA

  • TOLL
  • VBLD
  • DRUG
  • ASIA

TOLL, VBLD, DRUG and ASIA hold 242 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

TOLLVBLDDRUGASIA
FundBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.57%0.67%
Fund size--$556.9m$163.0m$1.2b
Holdings1551356655
1Y price return+1.1%only priced since 2025-11-16−3.6%+6.6%+43.5%
Distribution yieldNot yet2.28%3.91%1.79%
Look-through coverage99.0%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • VBLD
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldVBLDnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldVBLDnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldVBLDnot heldDRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldVBLDnot heldDRUGnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldVBLDnot heldDRUG8.3%ASIAnot held

and 232 more companies the funds hold

How alike they are

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