VBLD

Compare VBLD · ATEC · IXJ

  • VBLDbase
  • ATEC
  • IXJ

VBLD, ATEC and IXJ hold 286 companies between them. None is in every one of them, and VBLD and ATEC are the most alike: 0.0% of each 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

 VBLDATECIXJ
FundVanguardBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.41%
Fund size$556.9m$613.6m$1.4b
Holdings13544126
1Y price return−4.2%+0.4%only priced since 2026-09-24+3.3%
Distribution yield2.29%1.93%1.58%
Look-through coverage100.0%99.7%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Utilities
  • Industrials
  • Communication Services
  • Everything else
  • LLYELI LILLY & COIn 1 of 3VBLDnot heldATECnot heldIXJ10.6%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3VBLDnot heldATEC10.5%IXJnot held
  • XROXERO LIMITEDIn 1 of 3VBLDnot heldATEC8.2%IXJnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3VBLDnot heldATEC8.0%IXJnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3VBLDnot heldATEC7.5%IXJnot held
  • CARCAR GROUP LIMITEDIn 1 of 3VBLDnot heldATEC7.3%IXJnot held
  • NXTNEXTDC LIMITEDIn 1 of 3VBLDnot heldATEC7.2%IXJnot held
  • CDACODAN LIMITEDIn 1 of 3VBLDnot heldATEC7.2%IXJnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldATECnot heldIXJ7.2%
  • REAREA GROUP LTDIn 1 of 3VBLDnot heldATEC6.5%IXJnot held

What each fund is in

VBLD
ATEC
IXJ

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%
  • VBLD and IXJ share 0 companies0.0%
  • ATEC 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

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.