Compare VBLD · ASIA · DRUG · IXJ
VBLD, ASIA, DRUG and IXJ hold 299 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | DRUG | IXJ | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.57% | 0.41% |
| Fund size | $556.9m | $1.2b | $163.0m | $1.4b |
| Holdings | 135 | 55 | 66 | 126 |
| 1Y price return | −4.5% | +47.6% | +6.5% | +4.2% |
| Distribution yield | 2.29% | 1.73% | 3.96% | 1.58% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldASIA14.8%DRUGnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldASIA11.2%DRUGnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 4VBLDnot heldASIAnot heldDRUG8.3%IXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldASIA9.6%DRUGnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 4VBLDnot heldASIA8.5%DRUGnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 4VBLDnot heldASIAnot heldDRUG8.1%IXJ7.2%
- ABBVABBVIE INCIn 2 of 4VBLDnot heldASIAnot heldDRUG6.8%IXJ5.2%
- 700Tencent Holdings LtdIn 1 of 4VBLDnot heldASIA6.5%DRUGnot heldIXJnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4VBLDnot heldASIA6.5%DRUGnot heldIXJnot held
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%ASIAnot heldDRUGnot heldIXJnot 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%
- VBLD and IXJ share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ASIA and DRUG share 0 companies0.0%
- ASIA and IXJ 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.