Compare VBLD · ASIA · FTEC · IXJ · TECH
VBLD, ASIA, FTEC, IXJ and TECH hold 406 companies between them. None is in every one of them, and FTEC and TECH 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 | FTEC | IXJ | TECH | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.69% | 0.41% | 0.45% |
| Fund size | $556.9m | $1.2b | $4.3m | $1.4b | $287.4m |
| Holdings | 135 | 55 | 76 | 126 | 42 |
| 1Y price return | −4.2% | +44.7% | -- | +5.0% | +18.7% |
| Distribution yield | 2.28% | 1.79% | Not yet | 1.56% | 3.00% |
| Look-through coverage | 100.0% | 99.8% | 98.3% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%FTECnot heldIXJnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%FTECnot heldIXJnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldIXJ10.6%TECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%FTECnot heldIXJnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldASIA8.5%FTECnot heldIXJnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldIXJ7.2%TECHnot held
- 700Tencent Holdings LtdIn 1 of 5VBLDnot heldASIA6.5%FTECnot heldIXJnot heldTECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5VBLDnot heldASIA6.5%FTECnot heldIXJnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 1 of 5VBLD6.0%ASIAnot heldFTECnot heldIXJnot heldTECHnot held
- NEENEXTERA ENERGY INCIn 1 of 5VBLD5.7%ASIAnot heldFTECnot heldIXJnot heldTECHnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and IXJ share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ 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.