Compare VBLD · ASIA · FTEC · MVB · CRYP
VBLD, ASIA, FTEC, MVB and CRYP hold 295 companies between them. None is in every one of them, and FTEC and CRYP are the most alike: 14.2% 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 | MVB | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.69% | 0.28% | 0.67% |
| Fund size | $556.9m | $1.2b | $4.3m | $279.0m | -- |
| Holdings | 135 | 55 | 76 | 8 | 50 |
| 1Y price return | −3.4% | +45.7% | -- | −4.9% | −18.4% |
| Distribution yield | 2.29% | 1.75% | Not yet | 4.45% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB20.7%CRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB20.2%CRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB20.2%CRYPnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB19.2%CRYPnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB17.5%CRYPnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%FTECnot heldMVBnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%FTECnot heldMVBnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVBnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVBnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 5VBLDnot heldASIAnot heldFTEC1.5%MVBnot heldCRYP10.5%
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 CRYP 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 MVB share 0 companies0.0%
- FTEC and CRYP share 12 companies14.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CRYP 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 MVB share 0 companies0.0%
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CRYP 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.