Compare VBLD · ATEC · TECH · RCKT · IXJ
VBLD, ATEC, TECH, RCKT and IXJ hold 352 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1.2% 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 | RCKT | IXJ | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.45% | 0.57% | 0.41% |
| Fund size | $556.9m | $613.6m | $287.4m | $40.3m | $1.4b |
| Holdings | 135 | 44 | 42 | 38 | 126 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +19.4% | +5.1%only priced since 2026-09-24 | +4.5% |
| Distribution yield | 2.27% | 1.96% | 2.96% | Not yet | 1.58% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Utilities
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldATECnot heldTECHnot heldRCKT30.1%IXJnot held
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldATECnot heldTECHnot heldRCKT10.7%IXJnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldATECnot heldTECHnot heldRCKTnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldATEC10.5%TECHnot heldRCKTnot heldIXJnot held
- RKLBROCKET LAB CORPIn 1 of 5VBLDnot heldATECnot heldTECHnot heldRCKT9.0%IXJnot held
- ASTSAST SPACEMOBILE INCIn 2 of 5VBLD0.5%ATECnot heldTECHnot heldRCKT8.9%IXJnot held
- XROXERO LIMITEDIn 1 of 5VBLDnot heldATEC8.2%TECHnot heldRCKTnot heldIXJnot held
- VSATVIASAT INCIn 2 of 5VBLD0.3%ATECnot heldTECHnot heldRCKT8.2%IXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5VBLDnot heldATEC8.0%TECHnot heldRCKTnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5VBLDnot heldATEC7.5%TECHnot heldRCKTnot heldIXJnot 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 RCKT share 6 companies1.2%
- VBLD and ATEC share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- RCKT and IXJ share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and RCKT 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.