Compare VBLD · ASIA · TECH · TOLL
VBLD, ASIA, TECH and TOLL hold 230 companies between them. None is in every one of them, and VBLD and TOLL 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
| VBLD | ASIA | TECH | TOLL | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.45% | 0.14% |
| Fund size | $556.9m | $1.2b | $287.4m | -- |
| Holdings | 135 | 55 | 42 | 155 |
| 1Y price return | −4.5% | +47.6% | +18.0% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.29% | 1.75% | 3.01% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Utilities
- Industrials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldASIA14.8%TECHnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldASIA11.2%TECHnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldASIA9.6%TECHnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 4VBLDnot heldASIA8.5%TECHnot heldTOLLnot held
- 700Tencent Holdings LtdIn 1 of 4VBLDnot heldASIA6.5%TECHnot heldTOLLnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4VBLDnot heldASIA6.5%TECHnot heldTOLLnot held
- UNPUNION PACIFIC CORPIn 2 of 4VBLD6.0%ASIAnot heldTECHnot heldTOLL3.9%
- NEENEXTERA ENERGY INCIn 2 of 4VBLD5.7%ASIAnot heldTECHnot heldTOLL4.7%
- AENAAENA SME SAIn 2 of 4VBLD0.7%ASIAnot heldTECHnot heldTOLL5.1%
- TCLTRANSURBAN GROUPIn 2 of 4VBLD1.1%ASIAnot heldTECHnot heldTOLL4.8%
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 VBLD already gives you
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and ASIA share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.