TOLL vs VBLD vs ERTH vs IXJ vs ASIA

  • TOLL
  • VBLD
  • ERTH
  • IXJ
  • ASIA

TOLL, VBLD, ERTH, IXJ and ASIA hold at least 382 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

TOLLVBLDERTHIXJASIA
FundBetaSharesVanguardBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.65%0.41%0.67%
Fund size--$556.9m$84.0m$1.4b$1.2b
Holdings15513510512655
1Y price return+1.1%only priced since 2025-11-16−3.9%+0.2%+4.4%+42.8%
Distribution yieldNot yet2.28%0.07%1.56%1.79%
Look-through coverage99.0%100.0%98.6%99.6%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • VBLD
  • ERTH
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldVBLDnot heldERTHnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldVBLDnot heldERTHnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldVBLDnot heldERTHnot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldVBLDnot heldERTHnot heldIXJnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldVBLDnot heldERTHnot heldIXJnot heldASIA8.5%

and 372 more companies the funds hold

How alike they are

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