Compare VBLD · TOLL · ASIA · MVR
VBLD, TOLL, ASIA and MVR hold 223 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 | MVR | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.67% | 0.35% |
| Fund size | $556.9m | -- | $1.2b | $628.0m |
| Holdings | 135 | 155 | 55 | 37 |
| 1Y price return | −4.0% | −0.2%only priced since 2025-11-16 | +51.4% | +16.0% |
| Distribution yield | 2.29% | Not yet | 1.73% | 2.51% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Utilities
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldTOLLnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldTOLLnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldTOLLnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 4VBLDnot heldTOLLnot heldASIA8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldTOLLnot heldASIAnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4VBLDnot heldTOLLnot heldASIAnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4VBLDnot heldTOLLnot heldASIAnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4VBLDnot heldTOLLnot heldASIAnot heldMVR6.5%
- 700Tencent Holdings LtdIn 1 of 4VBLDnot heldTOLLnot heldASIA6.5%MVRnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4VBLDnot heldTOLLnot heldASIA6.5%MVRnot 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 MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR 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.
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.