Compare VBLD · ASIA · TECH · RCKT · MVB
VBLD, ASIA, TECH, RCKT and MVB hold 258 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 | TECH | RCKT | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.67% | 0.45% | 0.57% | 0.28% |
| Fund size | $556.9m | $1.2b | $287.4m | $40.3m | $279.0m |
| Holdings | 135 | 55 | 42 | 38 | 8 |
| 1Y price return | −4.7% | +46.0% | +19.4% | +5.1%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 2.27% | 1.77% | 2.96% | Not yet | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Utilities
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldASIAnot heldTECHnot heldRCKT30.1%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldASIAnot heldTECHnot heldRCKTnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldASIAnot heldTECHnot heldRCKTnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldASIAnot heldTECHnot heldRCKTnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldASIAnot heldTECHnot heldRCKTnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldASIAnot heldTECHnot heldRCKTnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldASIA14.8%TECHnot heldRCKTnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldASIA11.2%TECHnot heldRCKTnot heldMVBnot held
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldASIAnot heldTECHnot heldRCKT10.7%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldASIA9.6%TECHnot heldRCKTnot 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 ASIA share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and RCKT share 0 companies0.0%
Show the other 4
- ASIA and TECH share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and RCKT 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.