Compare VBLD · ATEC · DRUG · TECH · IXJ
VBLD, ATEC, DRUG, TECH and IXJ hold 334 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | DRUG | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.57% | 0.45% | 0.41% |
| Fund size | $556.9m | $613.6m | $163.0m | $287.4m | $1.4b |
| Holdings | 135 | 44 | 66 | 42 | 126 |
| 1Y price return | −4.2% | −0.0%only priced since 2026-09-24 | +7.0% | +18.7% | +5.0% |
| Distribution yield | 2.28% | 1.97% | 3.91% | 3.00% | 1.56% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5VBLDnot heldATECnot heldDRUG8.3%TECHnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldATEC10.5%DRUGnot heldTECHnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5VBLDnot heldATEC8.2%DRUGnot heldTECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5VBLDnot heldATECnot heldDRUG8.1%TECHnot heldIXJ7.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5VBLDnot heldATEC8.0%DRUGnot heldTECHnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5VBLDnot heldATEC7.5%DRUGnot heldTECHnot heldIXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5VBLDnot heldATEC7.3%DRUGnot heldTECHnot heldIXJnot held
- NXTNEXTDC LIMITEDIn 1 of 5VBLDnot heldATEC7.2%DRUGnot heldTECHnot heldIXJnot held
- CDACODAN LIMITEDIn 1 of 5VBLDnot heldATEC7.2%DRUGnot heldTECHnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 5VBLDnot heldATECnot heldDRUG6.8%TECHnot heldIXJ5.2%
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 ATEC share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- TECH and IXJ 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.