Compare VBLD · ATEC · TECH · DRUG · CRYP
VBLD, ATEC, TECH, DRUG and CRYP hold 314 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | ATEC | TECH | DRUG | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.45% | 0.57% | 0.67% |
| Fund size | $556.9m | $613.6m | $287.4m | $163.0m | -- |
| Holdings | 135 | 44 | 42 | 66 | 50 |
| 1Y price return | −4.2% | −0.0%only priced since 2026-09-24 | +18.7% | +7.0% | −22.1% |
| Distribution yield | 2.27% | 1.96% | 2.96% | 3.94% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Financials
- Industrials
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUGnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUGnot heldCRYP11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldATEC10.5%TECHnot heldDRUGnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUGnot heldCRYP10.5%
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUGnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUGnot heldCRYP8.4%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUG8.3%CRYPnot held
- XROXERO LIMITEDIn 1 of 5VBLDnot heldATEC8.2%TECHnot heldDRUGnot heldCRYPnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUG8.1%CRYPnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5VBLDnot heldATEC8.0%TECHnot heldDRUGnot heldCRYPnot 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 ATEC share 0 companies0.0%
- VBLD and CRYP share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ATEC and CRYP share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- DRUG and CRYP share 0 companies0.0%
- TECH and CRYP share 0 companies0.0%
- TECH and DRUG 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.