Compare VBLD · DRUG · ASIA · MVB · TECH
VBLD, DRUG, ASIA, MVB and TECH hold 288 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 | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.67% | 0.28% | 0.45% |
| Fund size | $556.9m | $163.0m | $1.2b | $279.0m | $287.4m |
| Holdings | 135 | 66 | 55 | 8 | 42 |
| 1Y price return | −4.3% | +6.4% | +47.9% | −4.8% | +20.7% |
| Distribution yield | 2.29% | 3.94% | 1.75% | 4.45% | 3.01% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVB17.5%TECHnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldDRUGnot heldASIA14.8%MVBnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldDRUGnot heldASIA11.2%MVBnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldDRUGnot heldASIA9.6%MVBnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldDRUGnot heldASIA8.5%MVBnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldDRUG8.3%ASIAnot heldMVBnot heldTECHnot 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 ASIA share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVB and TECH 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.