Compare VBLD · TOLL · FTEC · DRUG
VBLD, TOLL, FTEC and DRUG hold at least 267 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 99.2% 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 | FTEC | DRUG | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.69% | 0.57% |
| Fund size | $556.9m | -- | $4.3m | $163.0m |
| Holdings | 135 | 155 | 76 | 66 |
| 1Y price return | −4.0% | −0.2%only priced since 2025-11-16 | -- | +5.4% |
| Distribution yield | 2.29% | Not yet | Not yet | 3.96% |
| Look-through coverage | 100.0% | 99.0% | 98.3% | 99.7% |
Holdings, fund by fund
- Utilities
- Health Care
- Financials
- Industrials
- Energy
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4VBLDnot heldTOLLnot heldFTECnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4VBLDnot heldTOLLnot heldFTECnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 4VBLDnot heldTOLLnot heldFTECnot heldDRUG6.8%
- UNPUNION PACIFIC CORPIn 2 of 4VBLD6.0%TOLL3.9%FTECnot heldDRUGnot held
- NEENEXTERA ENERGY INCIn 2 of 4VBLD5.7%TOLL4.7%FTECnot heldDRUGnot held
- MRKMERCK & CO INCIn 1 of 4VBLDnot heldTOLLnot heldFTECnot heldDRUG5.4%
- AENAAENA SME SAIn 2 of 4VBLD0.7%TOLL5.1%FTECnot heldDRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 4VBLDnot heldTOLLnot heldFTECnot heldDRUG4.9%
- TCLTRANSURBAN GROUPIn 2 of 4VBLD1.1%TOLL4.8%FTECnot heldDRUGnot held
- AZNASTRAZENECA PLCIn 1 of 4VBLDnot heldTOLLnot heldFTECnot heldDRUG4.1%
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. 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 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.
- FTEC and DRUG 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.