VBLD

Compare VBLD · ATEC

  • VBLDbase
  • ATEC

VBLD and ATEC hold 178 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VBLDATEC
FundVanguardBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.48%
Fund size$556.9m$613.6m
Holdings13544
1Y price return−4.0%+1.7%only priced since 2026-09-24
Distribution yield2.30%1.92%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Industrials
  • Communication Services
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2VBLDnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 2VBLDnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2VBLDnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2VBLDnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2VBLDnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2VBLDnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2VBLDnot heldATEC7.2%
  • REAREA GROUP LTDIn 1 of 2VBLDnot heldATEC6.5%
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 2VBLDnot heldATEC6.3%
  • UNPUNION PACIFIC CORPIn 1 of 2VBLD6.0%ATECnot held

What each fund is in

VBLD
ATEC

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

overlap
  • VBLD and ATEC 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

most recent holdings update

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.