VBLD vs TOLL vs RCKT vs FTEC vs ASIA
VBLD, TOLL, RCKT, FTEC 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
FundVanguardBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.14%0.57%0.69%0.67%
Fund size$556.9m--$40.3m$4.3m$1.2b
Holdings135155387655
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%99.9%98.3%99.8%
Return, last year
change since the start
share of each fund
- VBLD
- TOLL
- RCKT
- FTEC
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldTOLLnot heldRCKT30.1%FTECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5VBLDnot heldTOLLnot heldRCKTnot heldFTECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5VBLDnot heldTOLLnot heldRCKTnot heldFTECnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 5VBLDnot heldTOLLnot heldRCKT10.7%FTECnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldTOLLnot heldRCKTnot heldFTECnot heldASIA9.6%
and 277 more companies the funds hold