Compare VBLD · ASIA · FTEC · MVB · IXJ
VBLD, ASIA, FTEC, MVB and IXJ hold 375 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0.0% 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 | IXJ | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.69% | 0.28% | 0.41% |
| Fund size | $556.9m | $1.2b | $4.3m | $279.0m | $1.4b |
| Holdings | 135 | 55 | 76 | 8 | 126 |
| 1Y price return | −4.2% | +44.7% | -- | −4.7% | +5.0% |
| Distribution yield | 2.27% | 1.77% | Not yet | 4.51% | 1.58% |
| Look-through coverage | 100.0% | 99.8% | 98.3% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVB17.5%IXJnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%FTECnot heldMVBnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%FTECnot heldMVBnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldASIAnot heldFTECnot heldMVBnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%FTECnot heldMVBnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldASIA8.5%FTECnot heldMVBnot heldIXJnot 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 MVB share 0 companies0.0%
- 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 IXJ share 0 companies0.0%
Show the other 4
- ASIA and MVB 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.
- 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 IXJ 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.