Compare VBLD · ASIA · DRUG · MVR · ATEC
VBLD, ASIA, DRUG, MVR and ATEC hold 317 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0.1% 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 | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.57% | 0.35% | 0.48% |
| Fund size | $556.9m | $1.2b | $163.0m | $628.0m | $613.6m |
| Holdings | 135 | 55 | 66 | 37 | 44 |
| 1Y price return | −4.7% | +46.0% | +7.3% | +17.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.27% | 1.77% | 3.94% | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%DRUGnot heldMVRnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%DRUGnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldASIAnot heldDRUGnot heldMVRnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%DRUGnot heldMVRnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldASIA8.5%DRUGnot heldMVRnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldASIAnot heldDRUG8.3%MVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5VBLDnot heldASIAnot heldDRUGnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldASIAnot heldDRUGnot heldMVR8.1%ATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldASIAnot heldDRUG8.1%MVRnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldDRUGnot heldMVR8.0%ATECnot 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 MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- VBLD and ATEC share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and ATEC 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.