Compare VBLD · ASIA · IXJ · ATEC · CRYP
VBLD, ASIA, IXJ, ATEC and CRYP hold 376 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 | IXJ | ATEC | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.41% | 0.48% | 0.67% |
| Fund size | $556.9m | $1.2b | $1.4b | $613.6m | -- |
| Holdings | 135 | 55 | 126 | 44 | 50 |
| 1Y price return | −4.2% | +44.7% | +5.0% | −0.0%only priced since 2026-09-24 | −22.1% |
| Distribution yield | 2.28% | 1.79% | 1.56% | 1.97% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.6% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Financials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%IXJnot heldATECnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%IXJnot heldATECnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldATECnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldATECnot heldCRYP11.0%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldASIAnot heldIXJ10.6%ATECnot heldCRYPnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldASIAnot heldIXJnot heldATEC10.5%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldATECnot heldCRYP10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%IXJnot heldATECnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldATECnot heldCRYP8.8%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldASIA8.5%IXJnot heldATECnot heldCRYPnot 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. 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 ATEC share 0 companies0.0%
- VBLD and CRYP share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and CRYP share 0 companies0.0%
Show the other 4
- ASIA and IXJ share 0 companies0.0%
- ATEC and CRYP share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ 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.