Compare VBLD · ASIA · ATEC · IXJ · CRYP
VBLD, ASIA, ATEC, IXJ and CRYP hold 376 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | ASIA | ATEC | IXJ | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.48% | 0.41% | 0.67% |
| Fund size | $556.9m | $1.2b | $613.6m | $1.4b | -- |
| Holdings | 135 | 55 | 44 | 126 | 50 |
| 1Y price return | −4.2% | +44.7% | −0.0%only priced since 2026-09-24 | +5.0% | −22.1% |
| Distribution yield | 2.27% | 1.77% | 1.96% | 1.58% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Financials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%ATECnot heldIXJnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%ATECnot heldIXJnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldASIAnot heldATECnot heldIXJnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldASIAnot heldATECnot heldIXJnot heldCRYP11.0%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldASIAnot heldATECnot heldIXJ10.6%CRYPnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldASIAnot heldATEC10.5%IXJnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldASIAnot heldATECnot heldIXJnot heldCRYP10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%ATECnot heldIXJnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldASIAnot heldATECnot heldIXJnot heldCRYP8.8%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldASIA8.5%ATECnot heldIXJnot heldCRYPnot 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. 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 ASIA share 0 companies0.0%
- VBLD and ATEC share 0 companies0.0%
- VBLD and CRYP share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and CRYP share 0 companies0.0%
Show the other 4
- ASIA and IXJ share 0 companies0.0%
- ATEC and CRYP share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- IXJ and CRYP share 0 companies0.0%
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.