Compare VBLD · ATEC · ASIA · TECH · MVR
VBLD, ATEC, ASIA, TECH and MVR hold 305 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0.1% 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 | ATEC | ASIA | TECH | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.67% | 0.45% | 0.35% |
| Fund size | $556.9m | $613.6m | $1.2b | $287.4m | $628.0m |
| Holdings | 135 | 44 | 55 | 42 | 37 |
| 1Y price return | −3.4% | +0.1%only priced since 2026-09-24 | +45.7% | +19.8% | +16.9% |
| Distribution yield | 2.29% | 1.96% | 1.75% | 3.01% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldATECnot heldASIA14.8%TECHnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldATECnot heldASIA11.2%TECHnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldATEC10.5%ASIAnot heldTECHnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldATECnot heldASIA9.6%TECHnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldATECnot heldASIA8.5%TECHnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5VBLDnot heldATEC8.2%ASIAnot heldTECHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldATECnot heldASIAnot heldTECHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldATECnot heldASIAnot heldTECHnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5VBLDnot heldATEC8.0%ASIAnot heldTECHnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5VBLDnot heldATEC7.5%ASIAnot heldTECHnot heldMVRnot 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 MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- VBLD and ATEC share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- TECH 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.