VBLD

Compare VBLD · CRYP · IXJ

  • VBLDbase
  • CRYP
  • IXJ

VBLD, CRYP and IXJ hold 283 companies between them. None is in every one of them, and VBLD and CRYP 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

 VBLDCRYPIXJ
FundVanguardBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.41%
Fund size$556.9m--$1.4b
Holdings13550126
1Y price return−4.2%−22.1%+5.0%
Distribution yield2.27%0.00%1.58%
Look-through coverage100.0%99.7%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Utilities
  • Financials
  • Industrials
  • Everything else
  • MSTRSTRATEGY INC CLASS AIn 1 of 3VBLDnot heldCRYP11.1%IXJnot held
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VBLDnot heldCRYP11.0%IXJnot held
  • LLYELI LILLY & COIn 1 of 3VBLDnot heldCRYPnot heldIXJ10.6%
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VBLDnot heldCRYP10.5%IXJnot held
  • HUTHUT 8 CORPIn 1 of 3VBLDnot heldCRYP8.8%IXJnot held
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 3VBLDnot heldCRYP8.4%IXJnot held
  • GLXYGALAXY DIGITAL INCIn 1 of 3VBLDnot heldCRYP7.4%IXJnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldCRYPnot heldIXJ7.2%
  • UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%CRYPnot heldIXJnot held
  • NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%CRYPnot heldIXJnot held

What each fund is in

VBLD
CRYP
IXJ

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