Compare VBLD · DRUG · ASIA · MVR · CRYP
VBLD, DRUG, ASIA, MVR and CRYP hold 314 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0.1% 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 | MVR | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.67% | 0.35% | 0.67% |
| Fund size | $556.9m | $163.0m | $1.2b | $628.0m | -- |
| Holdings | 135 | 66 | 55 | 37 | 50 |
| 1Y price return | −4.2% | +7.0% | +44.7% | +15.5% | −22.1% |
| Distribution yield | 2.27% | 3.94% | 1.77% | 2.49% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldDRUGnot heldASIA14.8%MVRnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldDRUGnot heldASIA11.2%MVRnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVRnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVRnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVRnot heldCRYP10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldDRUGnot heldASIA9.6%MVRnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVRnot heldCRYP8.8%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldDRUGnot heldASIA8.5%MVRnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldDRUGnot heldASIAnot heldMVRnot heldCRYP8.4%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldDRUG8.3%ASIAnot heldMVRnot heldCRYPnot 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 MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- VBLD and CRYP share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- ASIA and CRYP share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and CRYP share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and CRYP 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.