VBLD

Compare VBLD · CRYP · ASIA

  • VBLDbase
  • CRYP
  • ASIA

VBLD, CRYP and ASIA hold 225 companies between them. None is in every one of them, and VBLD and ASIA 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

 VBLDCRYPASIA
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.67%
Fund size$556.9m--$1.2b
Holdings1355055
1Y price return−4.3%−18.1%+47.9%
Distribution yield2.29%0.00%1.75%
Look-through coverage100.0%99.7%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Financials
  • Industrials
  • Energy
  • Everything else
  • 000660SK HYNIX INCIn 1 of 3VBLDnot heldCRYPnot heldASIA14.8%
  • 005930Samsung Electronics Co LtdIn 1 of 3VBLDnot heldCRYPnot heldASIA11.2%
  • MSTRSTRATEGY INC CLASS AIn 1 of 3VBLDnot heldCRYP11.1%ASIAnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VBLDnot heldCRYP11.0%ASIAnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VBLDnot heldCRYP10.5%ASIAnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 3VBLDnot heldCRYPnot heldASIA9.6%
  • HUTHUT 8 CORPIn 1 of 3VBLDnot heldCRYP8.8%ASIAnot held
  • 2454MEDIATEK INCIn 1 of 3VBLDnot heldCRYPnot heldASIA8.5%
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 3VBLDnot heldCRYP8.4%ASIAnot held
  • GLXYGALAXY DIGITAL INCIn 1 of 3VBLDnot heldCRYP7.4%ASIAnot held

What each fund is in

VBLD
CRYP
ASIA

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 ASIA share 0 companies0.0%
  • VBLD and CRYP share 0 companies0.0%
  • CRYP and ASIA 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.