Compare VBLD · ASIA · DRUG · TECH · FTEC
VBLD, ASIA, DRUG, TECH and FTEC hold 352 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.57% | 0.45% | 0.69% |
| Fund size | $556.9m | $1.2b | $163.0m | $287.4m | $4.3m |
| Holdings | 135 | 55 | 66 | 42 | 76 |
| 1Y price return | −4.2% | +44.7% | +7.0% | +18.7% | -- |
| Distribution yield | 2.27% | 1.77% | 3.94% | 2.96% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%DRUGnot heldTECHnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%DRUGnot heldTECHnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%DRUGnot heldTECHnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldASIA8.5%DRUGnot heldTECHnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldASIAnot heldDRUG8.3%TECHnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldASIAnot heldDRUG8.1%TECHnot heldFTECnot held
- ABBVABBVIE INCIn 1 of 5VBLDnot heldASIAnot heldDRUG6.8%TECHnot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5VBLDnot heldASIA6.5%DRUGnot heldTECHnot heldFTECnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5VBLDnot heldASIA6.5%DRUGnot heldTECHnot heldFTECnot held
- UNPUNION PACIFIC CORPIn 1 of 5VBLD6.0%ASIAnot heldDRUGnot heldTECHnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and TECH share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and TECH 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.