Compare TOLL · VBLD · IXI · TECH · ASIA
TOLL, VBLD, IXI, TECH and ASIA 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 | IXI | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.47% | 0.41% | 0.45% | 0.67% |
| Fund size | -- | $556.9m | $141.0m | $287.4m | $1.2b |
| Holdings | 155 | 135 | 115 | 42 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −4.2% | −3.2% | +18.7% | +49.7% |
| Distribution yield | Not yet | 2.29% | 2.12% | 3.03% | 1.73% |
| Look-through coverage | 99.0% | 100.0% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Utilities
- Consumer Staples
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldTECHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldTECHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldTECHnot heldASIA8.5%
- WMTWALMART INCIn 1 of 5TOLLnot heldVBLDnot heldIXI7.1%TECHnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldTECHnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldVBLDnot heldIXInot heldTECHnot heldASIA6.5%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldVBLDnot heldIXI6.1%TECHnot heldASIAnot held
- UNPUNION PACIFIC CORPIn 2 of 5TOLL3.9%VBLD6.0%IXInot heldTECHnot heldASIAnot held
- NEENEXTERA ENERGY INCIn 2 of 5TOLL4.7%VBLD5.7%IXInot heldTECHnot heldASIAnot 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.
- IXI and ASIA share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
Show the other 4
- TECH and ASIA 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.