Compare VBLD · TOLL · ASIA · TECH · DRUG
VBLD, TOLL, ASIA, TECH and DRUG hold 284 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 | TECH | DRUG | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.67% | 0.45% | 0.57% |
| Fund size | $556.9m | -- | $1.2b | $287.4m | $163.0m |
| Holdings | 135 | 155 | 55 | 42 | 66 |
| 1Y price return | −4.0% | −0.2%only priced since 2025-11-16 | +51.4% | +17.7% | +5.4% |
| Distribution yield | 2.29% | Not yet | 1.73% | 3.03% | 3.96% |
| Look-through coverage | 100.0% | 99.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Utilities
- Health Care
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldTOLLnot heldASIA14.8%TECHnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldTOLLnot heldASIA11.2%TECHnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldTOLLnot heldASIA9.6%TECHnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldTOLLnot heldASIA8.5%TECHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldTECHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldTECHnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 5VBLDnot heldTOLLnot heldASIAnot heldTECHnot heldDRUG6.8%
- 700Tencent Holdings LtdIn 1 of 5VBLDnot heldTOLLnot heldASIA6.5%TECHnot heldDRUGnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5VBLDnot heldTOLLnot heldASIA6.5%TECHnot heldDRUGnot held
- UNPUNION PACIFIC CORPIn 2 of 5VBLD6.0%TOLL3.9%ASIAnot heldTECHnot heldDRUGnot 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 DRUG share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- TECH and DRUG 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH 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.