TOLL vs VTKH vs VBLD

  • TOLL
  • VTKH
  • VBLD

TOLL, VTKH and VBLD hold 433 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

TOLLVTKHVBLD
FundBetaSharesVanguardVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.47%
Fund size----$556.9m
Holdings155298135
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23−3.6%
Distribution yieldNot yetNot yet2.28%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • VTKH
  • VBLD
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldVTKH14.1%VBLDnot held
  • AAPL APPLE INCIn 1 of 3TOLLnot heldVTKH12.6%VBLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldVTKH10.3%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%VTKHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%VTKHnot heldVBLD5.7%

and 423 more companies the funds hold

How alike they are

Keep going

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