VBLD vs ASIA vs FTEC vs FUEL

  • VBLD
  • ASIA
  • FTEC
  • FUEL

VBLD, ASIA, FTEC and FUEL hold at least 285 companies between them. None is in every one of them, and VBLD and FUEL are the most alike: 16% of each is the same companies.

Side by side

VBLDASIAFTECFUEL
FundVanguardBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.69%0.57%
Fund size$556.9m$1.2b$4.3m$270.0m
Holdings135557645
1Y price return−3.9%+42.8%--+40.4%
Distribution yield2.28%1.79%Not yet4.07%
Look-through coverage100.0%99.8%98.3%96.4%

Return, last year

change since the start
share of each fund
  • VBLD
  • ASIA
  • FTEC
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4VBLDnot heldASIA14.8%FTECnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VBLDnot heldASIA11.2%FTECnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldASIA9.6%FTECnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 4VBLDnot heldASIA8.5%FTECnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 4VBLDnot heldASIAnot heldFTECnot heldFUEL8.5%

and 275 more companies the funds hold

How alike they are

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See VBLD + ASIA + FTEC + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved VBLD this monthIts biggest gains and falls, by company