VBLD vs RCKT vs TOLL vs ASIA
VBLD, RCKT, TOLL and ASIA hold 212 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
FundVanguardBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.14%0.67%
Fund size$556.9m$40.3m--$1.2b
Holdings1353815555
1Y price return−3.9%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%
Distribution yield2.28%Not yetNot yet1.79%
Look-through coverage100.0%99.9%99.0%99.8%
Return, last year
change since the start
share of each fund
- VBLD
- RCKT
- TOLL
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VBLDnot heldRCKT30.1%TOLLnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4VBLDnot heldRCKTnot heldTOLLnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4VBLDnot heldRCKTnot heldTOLLnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 4VBLDnot heldRCKT10.7%TOLLnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldRCKTnot heldTOLLnot heldASIA9.6%
and 202 more companies the funds hold