Compare VBLD · TOLL · DRUG · TECH · RCKT
VBLD, TOLL, DRUG, TECH and RCKT hold 258 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 | DRUG | TECH | RCKT | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.45% | 0.57% |
| Fund size | $556.9m | -- | $163.0m | $287.4m | $40.3m |
| Holdings | 135 | 155 | 66 | 42 | 38 |
| 1Y price return | −4.2% | +0.6%only priced since 2025-11-16 | +7.0% | +18.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.28% | Not yet | 3.91% | 3.00% | Not yet |
| Look-through coverage | 100.0% | 99.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Utilities
- Health Care
- Information Technology
- Industrials
- Communication Services
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldTECHnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldTECHnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 5VBLDnot heldTOLLnot heldDRUGnot heldTECHnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 3 of 5VBLD0.5%TOLL0.4%DRUGnot heldTECHnot heldRCKT8.9%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldTOLLnot heldDRUG8.3%TECHnot heldRCKTnot held
- VSATVIASAT INCIn 3 of 5VBLD0.3%TOLL0.2%DRUGnot heldTECHnot heldRCKT8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldTOLLnot heldDRUG8.1%TECHnot heldRCKTnot held
- ABBVABBVIE INCIn 1 of 5VBLDnot heldTOLLnot heldDRUG6.8%TECHnot heldRCKTnot held
- UNPUNION PACIFIC CORPIn 2 of 5VBLD6.0%TOLL3.9%DRUGnot heldTECHnot heldRCKTnot held
- NEENEXTERA ENERGY INCIn 2 of 5VBLD5.7%TOLL4.7%DRUGnot heldTECHnot heldRCKTnot 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 RCKT share 6 companies1.2%
- VBLD and DRUG share 0 companies0.0%
- VBLD and TECH 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.
- DRUG and RCKT share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- TECH and RCKT share 0 companies0.0%
- 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.