Compare VBLD · TOLL · ASIA · DRUG · CRYP
VBLD, TOLL, ASIA, DRUG and CRYP hold 282 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 | TOLL | ASIA | DRUG | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.67% | 0.57% | 0.67% |
| Fund size | $556.9m | -- | $1.2b | $163.0m | -- |
| Holdings | 135 | 155 | 55 | 66 | 50 |
| 1Y price return | −4.5% | −0.4%only priced since 2025-11-16 | +47.6% | +6.5% | −16.9% |
| Distribution yield | 2.29% | Not yet | 1.75% | 3.94% | 0.00% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Utilities
- Health Care
- Industrials
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldTOLLnot heldASIA14.8%DRUGnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldTOLLnot heldASIA11.2%DRUGnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldDRUGnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldDRUGnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldDRUGnot heldCRYP10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldTOLLnot heldASIA9.6%DRUGnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldDRUGnot heldCRYP8.8%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldTOLLnot heldASIA8.5%DRUGnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldDRUGnot heldCRYP8.4%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldDRUG8.3%CRYPnot 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 CRYP share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- ASIA and CRYP share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- DRUG and CRYP share 0 companies0.0%
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and CRYP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG 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.