Compare VBLD · DRUG · IXJ · ASIA
VBLD, DRUG, IXJ and ASIA hold 299 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 | IXJ | ASIA | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.41% | 0.67% |
| Fund size | $556.9m | $163.0m | $1.4b | $1.2b |
| Holdings | 135 | 66 | 126 | 55 |
| 1Y price return | −4.5% | +6.5% | +4.2% | +47.6% |
| Distribution yield | 2.29% | 3.94% | 1.57% | 1.75% |
| Look-through coverage | 100.0% | 99.7% | 99.6% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 4VBLDnot heldDRUG8.3%IXJ10.6%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldASIA8.5%
- JNJJOHNSON & JOHNSONIn 2 of 4VBLDnot heldDRUG8.1%IXJ7.2%ASIAnot held
- ABBVABBVIE INCIn 2 of 4VBLDnot heldDRUG6.8%IXJ5.2%ASIAnot held
- 700Tencent Holdings LtdIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldASIA6.5%
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%DRUGnot heldIXJnot heldASIAnot 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%
- DRUG and IXJ share 48 companies79.6%
- DRUG and ASIA share 0 companies0.0%
- IXJ and ASIA 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.