Compare VBLD · DRUG · ATEC · TECH
VBLD, DRUG, ATEC and TECH hold 274 companies between them. None is in every one of them, and VBLD and ATEC 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 | ATEC | TECH | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.48% | 0.45% |
| Fund size | $556.9m | $163.0m | $613.6m | $287.4m |
| Holdings | 135 | 66 | 44 | 42 |
| 1Y price return | −4.5% | +6.5% | +0.4%only priced since 2026-09-24 | +18.0% |
| Distribution yield | 2.29% | 3.94% | 1.96% | 3.01% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4VBLDnot heldDRUGnot heldATEC10.5%TECHnot held
- LLYELI LILLY & COIn 1 of 4VBLDnot heldDRUG8.3%ATECnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldATEC8.2%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4VBLDnot heldDRUG8.1%ATECnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldATEC8.0%TECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldATEC7.5%TECHnot held
- CARCAR GROUP LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldATEC7.3%TECHnot held
- NXTNEXTDC LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldATEC7.2%TECHnot held
- CDACODAN LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldATEC7.2%TECHnot held
- ABBVABBVIE INCIn 1 of 4VBLDnot heldDRUG6.8%ATECnot 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 ATEC share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG 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.