VBLD vs DRUG vs TECH vs ASIA vs TOLL

  • VBLD
  • DRUG
  • TECH
  • ASIA
  • TOLL

VBLD, DRUG, TECH, ASIA 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

VBLDDRUGTECHASIATOLL
FundVanguardBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.45%0.67%0.14%
Fund size$556.9m$163.0m$287.4m$1.2b--
Holdings135664255155
1Y price return−3.9%+6.5%+18.4%+42.8%+1.1%only priced since 2025-11-16
Distribution yield2.28%3.91%3.00%1.79%Not yet
Look-through coverage100.0%99.7%100.0%99.8%99.0%

Return, last year

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

and 274 more companies the funds hold

How alike they are

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