VBLD vs FTEC vs TOLL vs ATEC
VBLD, FTEC, TOLL and ATEC hold at least 255 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
FundVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.14%0.48%
Fund size$556.9m$4.3m--$613.6m
Holdings1357615544
1Y price return−3.6%--+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.28%Not yetNot yet1.97%
Look-through coverage100.0%98.3%99.0%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- FTEC
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4VBLDnot heldFTECnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 4VBLDnot heldFTEC1.1%TOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4VBLDnot heldFTECnot heldTOLLnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4VBLDnot heldFTECnot heldTOLLnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4VBLDnot heldFTECnot heldTOLLnot heldATEC7.3%
and 245 more companies the funds hold