Compare VBLD · ATEC · IXJ · MVB · FTEC
VBLD, ATEC, IXJ, MVB and FTEC hold 367 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% 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 | IXJ | MVB | FTEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.41% | 0.28% | 0.69% |
| Fund size | $556.9m | $613.6m | $1.4b | $279.0m | $4.3m |
| Holdings | 135 | 44 | 126 | 8 | 76 |
| 1Y price return | −4.2% | −0.0%only priced since 2026-09-24 | +5.0% | −4.7% | -- |
| Distribution yield | 2.27% | 1.96% | 1.58% | 4.51% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 99.6% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldATECnot heldIXJnot heldMVB20.7%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldATECnot heldIXJnot heldMVB20.2%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldATECnot heldIXJnot heldMVB20.2%FTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldATECnot heldIXJnot heldMVB19.2%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldATECnot heldIXJnot heldMVB17.5%FTECnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldATECnot heldIXJ10.6%MVBnot heldFTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldATEC10.5%IXJnot heldMVBnot heldFTECnot held
- XROXERO LIMITEDIn 2 of 5VBLDnot heldATEC8.2%IXJnot heldMVBnot heldFTEC1.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5VBLDnot heldATEC8.0%IXJnot heldMVBnot heldFTECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5VBLDnot heldATEC7.5%IXJnot heldMVBnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXJ share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.