TECH vs ITEK vs VBLD

  • TECH
  • ITEK
  • VBLD

TECH, ITEK and VBLD hold 203 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.

Side by side

TECHITEKVBLD
FundGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.47%
Fund size$287.4m$30.0m$556.9m
Holdings4238135
1Y price return+18.4%+9.9%−3.9%
Distribution yield3.00%7.61%2.28%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ITEK
  • VBLD
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ITEK10.7%VBLDnot held
  • AAPL APPLE INCIn 1 of 3TECHnot heldITEK9.4%VBLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3TECH4.3%ITEK7.4%VBLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldITEK6.5%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3TECHnot heldITEKnot heldVBLD6.0%

and 193 more companies the funds hold

How alike they are

Keep going

See TECH + ITEK + VBLD as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company