Compare VBLD · ASIA · IXJ · FTEC · CRYP
VBLD, ASIA, IXJ, FTEC and CRYP hold at least 396 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FTEC | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.41% | 0.69% | 0.67% |
| Fund size | $556.9m | $1.2b | $1.4b | $4.3m | -- |
| Holdings | 135 | 55 | 126 | 76 | 50 |
| 1Y price return | −4.2% | +44.7% | +5.0% | -- | −22.1% |
| Distribution yield | 2.27% | 1.77% | 1.58% | Not yet | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.6% | 98.3% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Utilities
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%IXJnot heldFTECnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%IXJnot heldFTECnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldFTECnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldFTECnot heldCRYP11.0%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldASIAnot heldIXJ10.6%FTECnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 5VBLDnot heldASIAnot heldIXJnot heldFTEC1.5%CRYP10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%IXJnot heldFTECnot heldCRYPnot held
- HUTHut 8 CorpIn 2 of 5VBLDnot heldASIAnot heldIXJnot heldFTEC1.0%CRYP8.8%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldASIA8.5%IXJnot heldFTECnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldASIAnot heldIXJnot heldFTECnot heldCRYP8.4%
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 IXJ 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 IXJ share 0 companies0.0%
- IXJ and CRYP share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.