VBLD vs ASIA vs RCKT vs TECH vs CRYP

  • VBLD
  • ASIA
  • RCKT
  • TECH
  • CRYP

VBLD, ASIA, RCKT, TECH and CRYP hold 291 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1% of each is the same companies.

Side by side

FundVanguardBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%0.45%0.67%
Fund size$556.9m$1.2b$40.3m$287.4m--
Holdings13555384250
1Y price return−3.9%+42.8%+1.3%only priced since 2026-09-24+18.4%−24.0%
Distribution yield2.28%1.79%Not yet3.00%0.00%
Look-through coverage100.0%99.8%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VBLD
  • ASIA
  • RCKT
  • TECH
  • CRYP
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldASIAnot heldRCKT30.1%TECHnot heldCRYPnot held
  • 000660 SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%RCKTnot heldTECHnot heldCRYPnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%RCKTnot heldTECHnot heldCRYPnot held
  • MSTR STRATEGY INC CLASS AIn 1 of 5VBLDnot heldASIAnot heldRCKTnot heldTECHnot heldCRYP11.1%
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldASIAnot heldRCKTnot heldTECHnot heldCRYP11.0%

and 281 more companies the funds hold

How alike they are

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See VBLD + ASIA + RCKT + TECH + CRYP as one portfolioEvery company, where you'd own it twiceWhat moved VBLD this monthIts biggest gains and falls, by company