Compare VBLD · TOLL · IXJ · FTEC · ASIA
VBLD, TOLL, IXJ, FTEC and ASIA hold at least 371 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 99.3% 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 | IXJ | FTEC | ASIA | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.41% | 0.69% | 0.67% |
| Fund size | $556.9m | -- | $1.4b | $4.3m | $1.2b |
| Holdings | 135 | 155 | 126 | 76 | 55 |
| 1Y price return | −4.3% | +0.7%only priced since 2025-11-16 | +3.3% | -- | +47.9% |
| Distribution yield | 2.27% | Not yet | 1.58% | Not yet | 1.77% |
| Look-through coverage | 100.0% | 99.0% | 99.6% | 98.3% | 99.8% |
Holdings, fund by fund
- Utilities
- Health Care
- Information Technology
- Financials
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldTOLLnot heldIXJnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldTOLLnot heldIXJnot heldFTECnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldTOLLnot heldIXJ10.6%FTECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldTOLLnot heldIXJnot heldFTECnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldTOLLnot heldIXJnot heldFTECnot heldASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldTOLLnot heldIXJ7.2%FTECnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 5VBLDnot heldTOLLnot heldIXJnot heldFTECnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5VBLDnot heldTOLLnot heldIXJnot heldFTECnot heldASIA6.5%
- UNPUNION PACIFIC CORPIn 2 of 5VBLD6.0%TOLL3.9%IXJnot heldFTECnot heldASIAnot held
- NEENEXTERA ENERGY INCIn 2 of 5VBLD5.7%TOLL4.7%IXJnot heldFTECnot heldASIAnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXJ share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ASIA share 0 companies0.0%
Show the other 4
- IXJ 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ 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.