Compare VBLD · ATEC · TECH · DRUG · MVR
VBLD, ATEC, TECH, DRUG and MVR hold 309 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 | TECH | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.45% | 0.57% | 0.35% |
| Fund size | $556.9m | $613.6m | $287.4m | $163.0m | $628.0m |
| Holdings | 135 | 44 | 42 | 66 | 37 |
| 1Y price return | −4.2% | −0.0%only priced since 2026-09-24 | +18.7% | +7.0% | +15.5% |
| Distribution yield | 2.27% | 1.96% | 2.96% | 3.94% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldATEC10.5%TECHnot heldDRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUG8.3%MVRnot held
- XROXERO LIMITEDIn 1 of 5VBLDnot heldATEC8.2%TECHnot heldDRUGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUG8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldATECnot heldTECHnot heldDRUGnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5VBLDnot heldATEC8.0%TECHnot heldDRUGnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5VBLDnot heldATEC7.5%TECHnot heldDRUGnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5VBLDnot heldATEC7.3%TECHnot heldDRUGnot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5VBLDnot heldATEC7.2%TECHnot heldDRUGnot 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 ATEC share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- TECH and DRUG 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.