TOLL vs VBLD vs TECH vs ERTH vs FTEC
TOLL, VBLD, TECH, ERTH 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
FundBetaSharesVanguardGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.45%0.65%0.69%
Fund size--$556.9m$287.4m$84.0m$4.3m
Holdings1551354210576
1Y price return+1.1%only priced since 2025-11-16−3.9%+18.4%+0.2%--
Distribution yieldNot yet2.28%3.00%0.07%Not yet
Look-through coverage99.0%100.0%100.0%98.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- TECH
- ERTH
- FTEC
- UNP UNION PACIFIC CORPIn 2 of 5TOLL3.9%VBLD6.0%TECHnot heldERTHnot heldFTECnot held
- NEE NEXTERA ENERGY INCIn 2 of 5TOLL4.7%VBLD5.7%TECHnot heldERTHnot heldFTECnot held
- AENA AENA SME SAIn 2 of 5TOLL5.1%VBLD0.7%TECHnot heldERTHnot heldFTECnot held
- BE BLOOM ENERGY CORPIn 1 of 5TOLLnot heldVBLDnot heldTECHnot heldERTH4.9%FTECnot held
- TCL TRANSURBAN GROUPIn 2 of 5TOLL4.8%VBLD1.1%TECHnot heldERTHnot heldFTECnot held
and 327 more companies the funds hold