VBLD vs ASIA vs TECH vs TOLL vs DRUG

  • VBLD
  • ASIA
  • TECH
  • TOLL
  • DRUG

VBLD, ASIA, TECH, TOLL and DRUG hold 284 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.

Side by side

VBLDASIATECHTOLLDRUG
FundVanguardBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.45%0.14%0.57%
Fund size$556.9m$1.2b$287.4m--$163.0m
Holdings135554215566
1Y price return−3.9%+42.8%+18.4%+1.1%only priced since 2025-11-16+6.5%
Distribution yield2.28%1.79%3.00%Not yet3.91%
Look-through coverage100.0%99.8%100.0%99.0%99.7%

Return, last year

change since the start
share of each fund
  • VBLD
  • ASIA
  • TECH
  • TOLL
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%TECHnot heldTOLLnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%TECHnot heldTOLLnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%TECHnot heldTOLLnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 5VBLDnot heldASIA8.5%TECHnot heldTOLLnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 5VBLDnot heldASIAnot heldTECHnot heldTOLLnot heldDRUG8.3%

and 274 more companies the funds hold

How alike they are

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