VBLD vs TOLL vs FTEC vs RCKT vs ASIA

  • VBLD
  • TOLL
  • FTEC
  • RCKT
  • ASIA

VBLD, TOLL, FTEC, RCKT and ASIA hold at least 287 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.

Side by side

VBLDTOLLFTECRCKTASIA
FundVanguardBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.14%0.69%0.57%0.67%
Fund size$556.9m--$4.3m$40.3m$1.2b
Holdings135155763855
1Y price return−3.9%+1.1%only priced since 2025-11-16--+1.3%only priced since 2026-09-24+42.8%
Distribution yield2.28%Not yetNot yetNot yet1.79%
Look-through coverage100.0%99.0%98.3%99.9%99.8%

Return, last year

change since the start
share of each fund
  • VBLD
  • TOLL
  • FTEC
  • RCKT
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldTOLLnot heldFTECnot heldRCKT30.1%ASIAnot held
  • 000660 SK HYNIX INCIn 1 of 5VBLDnot heldTOLLnot heldFTECnot heldRCKTnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5VBLDnot heldTOLLnot heldFTECnot heldRCKTnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 5VBLDnot heldTOLLnot heldFTECnot heldRCKT10.7%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldTOLLnot heldFTECnot heldRCKTnot heldASIA9.6%

and 277 more companies the funds hold

How alike they are

Show the other 6

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See VBLD + TOLL + FTEC + RCKT + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved VBLD this monthIts biggest gains and falls, by company