Compare VBLD · DRUG · ASIA · FTEC · MVB
VBLD, DRUG, ASIA, FTEC and MVB hold 321 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | DRUG | ASIA | FTEC | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.67% | 0.69% | 0.28% |
| Fund size | $556.9m | $163.0m | $1.2b | $4.3m | $279.0m |
| Holdings | 135 | 66 | 55 | 76 | 8 |
| 1Y price return | −4.2% | +7.0% | +44.7% | -- | −4.7% |
| Distribution yield | 2.27% | 3.94% | 1.77% | Not yet | 4.51% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldDRUGnot heldASIAnot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldFTECnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldDRUGnot heldASIA14.8%FTECnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldDRUGnot heldASIA11.2%FTECnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldDRUGnot heldASIA9.6%FTECnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldDRUGnot heldASIA8.5%FTECnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldDRUG8.3%ASIAnot heldFTECnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ASIA share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and MVB share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.