Compare VBLD · DRUG · TOLL · ASIA
VBLD, DRUG, TOLL and ASIA hold 242 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 | DRUG | TOLL | ASIA | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.14% | 0.67% |
| Fund size | $556.9m | $163.0m | -- | $1.2b |
| Holdings | 135 | 66 | 155 | 55 |
| 1Y price return | −4.3% | +6.4% | +0.7%only priced since 2025-11-16 | +47.9% |
| Distribution yield | 2.29% | 3.94% | Not yet | 1.75% |
| Look-through coverage | 100.0% | 99.7% | 99.0% | 99.8% |
Holdings, fund by fund
- Utilities
- Health Care
- Information Technology
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldDRUGnot heldTOLLnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldDRUGnot heldTOLLnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldDRUGnot heldTOLLnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4VBLDnot heldDRUGnot heldTOLLnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4VBLDnot heldDRUG8.3%TOLLnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4VBLDnot heldDRUG8.1%TOLLnot heldASIAnot held
- ABBVABBVIE INCIn 1 of 4VBLDnot heldDRUG6.8%TOLLnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 4VBLDnot heldDRUGnot heldTOLLnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4VBLDnot heldDRUGnot heldTOLLnot heldASIA6.5%
- UNPUNION PACIFIC CORPIn 2 of 4VBLD6.0%DRUGnot heldTOLL3.9%ASIAnot held
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 DRUG share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA 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.