Compare VBLD · TOLL · DRUG · ASIA · FTEC
VBLD, TOLL, DRUG, ASIA and FTEC hold at least 317 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | TOLL | DRUG | ASIA | FTEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.57% | 0.67% | 0.69% |
| Fund size | $556.9m | -- | $163.0m | $1.2b | $4.3m |
| Holdings | 135 | 155 | 66 | 55 | 76 |
| 1Y price return | −4.2% | +0.6%only priced since 2025-11-16 | +7.0% | +44.7% | -- |
| Distribution yield | 2.27% | Not yet | 3.94% | 1.77% | Not yet |
| Look-through coverage | 100.0% | 99.0% | 99.7% | 99.8% | 98.3% |
Holdings, fund by fund
- Utilities
- Health Care
- Information Technology
- Financials
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldASIA14.8%FTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldASIA11.2%FTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldASIA9.6%FTECnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldASIA8.5%FTECnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldTOLLnot heldDRUG8.3%ASIAnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldTOLLnot heldDRUG8.1%ASIAnot heldFTECnot held
- ABBVABBVIE INCIn 1 of 5VBLDnot heldTOLLnot heldDRUG6.8%ASIAnot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldASIA6.5%FTECnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldASIA6.5%FTECnot held
- UNPUNION PACIFIC CORPIn 2 of 5VBLD6.0%TOLL3.9%DRUGnot heldASIAnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FTEC 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.