Compare VBLD · ASIA · DRUG
VBLD, ASIA and DRUG hold 239 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
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 3VBLDnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 3VBLDnot heldASIA11.2%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3VBLDnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 3VBLDnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 3VBLDnot heldASIAnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldASIAnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 3VBLDnot heldASIAnot heldDRUG6.8%
- 700Tencent Holdings LtdIn 1 of 3VBLDnot heldASIA6.5%DRUGnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3VBLDnot heldASIA6.5%DRUGnot held
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%ASIAnot heldDRUGnot 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 DRUG share 0 companies0.0%
- ASIA and DRUG 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.