VBLD vs DRUG vs ASIA vs TECH vs TOLL

  • VBLD
  • DRUG
  • ASIA
  • TECH
  • TOLL

VBLD, DRUG, ASIA, TECH and TOLL 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

VBLDDRUGASIATECHTOLL
FundVanguardBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.67%0.45%0.14%
Fund size$556.9m$163.0m$1.2b$287.4m--
Holdings135665542155
1Y price return−3.9%+6.5%+42.8%+18.4%+1.1%only priced since 2025-11-16
Distribution yield2.28%3.91%1.79%3.00%Not yet
Look-through coverage100.0%99.7%99.8%100.0%99.0%

Return, last year

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

and 274 more companies the funds hold

How alike they are

Show the other 6

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