TOLL vs VBLD vs FTEC vs ASIA vs FUEL

  • TOLL
  • VBLD
  • FTEC
  • ASIA
  • FUEL

TOLL, VBLD, FTEC, ASIA 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

TOLLVBLDFTECASIAFUEL
FundBetaSharesVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.69%0.67%0.57%
Fund size--$556.9m$4.3m$1.2b$270.0m
Holdings155135765545
1Y price return+1.1%only priced since 2025-11-16−3.9%--+42.8%+40.4%
Distribution yieldNot yet2.28%Not yet1.79%4.07%
Look-through coverage99.0%100.0%98.3%99.8%96.4%

Return, last year

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

and 278 more companies the funds hold

How alike they are

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