Compare VBLD · TOLL · ASIA · RCKT · MVR
VBLD, TOLL, ASIA, RCKT and MVR hold 247 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 | RCKT | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.67% | 0.57% | 0.35% |
| Fund size | $556.9m | -- | $1.2b | $40.3m | $628.0m |
| Holdings | 135 | 155 | 55 | 38 | 37 |
| 1Y price return | −4.2% | +0.6%only priced since 2025-11-16 | +44.7% | +5.1%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 2.27% | Not yet | 1.77% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Utilities
- Information Technology
- Industrials
- Communication Services
- Materials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldRCKT30.1%MVRnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldTOLLnot heldASIA14.8%RCKTnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldTOLLnot heldASIA11.2%RCKTnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldRCKT10.7%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldTOLLnot heldASIA9.6%RCKTnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldRCKT9.0%MVRnot held
- ASTSAST SPACEMOBILE INCIn 3 of 5VBLD0.5%TOLL0.4%ASIAnot heldRCKT8.9%MVRnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldTOLLnot heldASIA8.5%RCKTnot heldMVRnot held
- VSATVIASAT INCIn 3 of 5VBLD0.3%TOLL0.2%ASIAnot heldRCKT8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldRCKTnot heldMVR8.1%
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 RCKT share 6 companies1.2%
- VBLD and MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- TOLL and RCKT share 6 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and RCKT share 0 companies0.0%
- RCKT 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.