VBLD vs DRUG vs TOLL vs FTEC

  • VBLD
  • DRUG
  • TOLL
  • FTEC

VBLD, DRUG, TOLL and FTEC hold at least 267 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

VBLDDRUGTOLLFTEC
FundVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.14%0.69%
Fund size$556.9m$163.0m--$4.3m
Holdings1356615576
1Y price return−3.9%+6.5%+1.1%only priced since 2025-11-16--
Distribution yield2.28%3.91%Not yetNot yet
Look-through coverage100.0%99.7%99.0%98.3%

Return, last year

change since the start
share of each fund
  • VBLD
  • DRUG
  • TOLL
  • FTEC
  • LLY ELI LILLY & COIn 1 of 4VBLDnot heldDRUG8.3%TOLLnot heldFTECnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4VBLDnot heldDRUG8.1%TOLLnot heldFTECnot held
  • ABBV ABBVIE INCIn 1 of 4VBLDnot heldDRUG6.8%TOLLnot heldFTECnot held
  • UNP UNION PACIFIC CORPIn 2 of 4VBLD6.0%DRUGnot heldTOLL3.9%FTECnot held
  • NEE NEXTERA ENERGY INCIn 2 of 4VBLD5.7%DRUGnot heldTOLL4.7%FTECnot held

and 257 more companies the funds hold

How alike they are

Show the other 2

Keep going

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