TOLL vs VBLD vs ERTH vs TECH vs FTEC
TOLL, VBLD, ERTH, TECH and FTEC hold at least 337 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
FundBetaSharesVanguardBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.65%0.45%0.69%
Fund size--$556.9m$84.0m$287.4m$4.3m
Holdings1551351054276
1Y price return+1.1%only priced since 2025-11-16−3.9%+0.2%+18.4%--
Distribution yieldNot yet2.28%0.07%3.00%Not yet
Look-through coverage99.0%100.0%98.6%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- ERTH
- TECH
- FTEC
- UNP UNION PACIFIC CORPIn 2 of 5TOLL3.9%VBLD6.0%ERTHnot heldTECHnot heldFTECnot held
- NEE NEXTERA ENERGY INCIn 2 of 5TOLL4.7%VBLD5.7%ERTHnot heldTECHnot heldFTECnot held
- AENA AENA SME SAIn 2 of 5TOLL5.1%VBLD0.7%ERTHnot heldTECHnot heldFTECnot held
- BE BLOOM ENERGY CORPIn 1 of 5TOLLnot heldVBLDnot heldERTH4.9%TECHnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 2 of 5TOLL4.8%VBLD1.1%ERTHnot heldTECHnot heldFTECnot held
and 327 more companies the funds hold