Compare VBLD · ASIA · RCKT · MVR · MVB
VBLD, ASIA, RCKT, MVR and MVB hold 251 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1.2% 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 | RCKT | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.57% | 0.35% | 0.28% |
| Fund size | $556.9m | $1.2b | $40.3m | $628.0m | $279.0m |
| Holdings | 135 | 55 | 38 | 37 | 8 |
| 1Y price return | −4.2% | +44.7% | +5.1%only priced since 2026-09-24 | +15.5% | −4.7% |
| Distribution yield | 2.28% | 1.79% | Not yet | 2.48% | 4.53% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Materials
- Utilities
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldASIAnot heldRCKT30.1%MVRnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldASIAnot heldRCKTnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldASIAnot heldRCKTnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldASIAnot heldRCKTnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldASIAnot heldRCKTnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldRCKTnot heldMVRnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%RCKTnot heldMVRnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%RCKTnot heldMVRnot heldMVBnot held
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldASIAnot heldRCKT10.7%MVRnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%RCKTnot heldMVRnot heldMVBnot 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 RCKT share 6 companies1.2%
- VBLD and MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and RCKT share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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.