Compare VBLD · DRUG · ASIA · TECH · IXJ
VBLD, DRUG, ASIA, TECH and IXJ hold 341 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.67% | 0.45% | 0.41% |
| Fund size | $556.9m | $163.0m | $1.2b | $287.4m | $1.4b |
| Holdings | 135 | 66 | 55 | 42 | 126 |
| 1Y price return | −4.2% | +7.0% | +44.7% | +18.7% | +5.0% |
| Distribution yield | 2.28% | 3.91% | 1.79% | 3.00% | 1.56% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldDRUGnot heldASIA14.8%TECHnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldDRUGnot heldASIA11.2%TECHnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5VBLDnot heldDRUG8.3%ASIAnot heldTECHnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldDRUGnot heldASIA9.6%TECHnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldDRUGnot heldASIA8.5%TECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5VBLDnot heldDRUG8.1%ASIAnot heldTECHnot heldIXJ7.2%
- ABBVABBVIE INCIn 2 of 5VBLDnot heldDRUG6.8%ASIAnot heldTECHnot heldIXJ5.2%
- 700Tencent Holdings LtdIn 1 of 5VBLDnot heldDRUGnot heldASIA6.5%TECHnot heldIXJnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5VBLDnot heldDRUGnot heldASIA6.5%TECHnot heldIXJnot held
- UNPUNION PACIFIC CORPIn 1 of 5VBLD6.0%DRUGnot heldASIAnot heldTECHnot heldIXJnot 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 IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- ASIA and TECH share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- TECH 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
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.