Compare VBLD · DRUG · IXJ · MVB
VBLD, DRUG, IXJ and MVB hold 256 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 | MVB | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.41% | 0.28% |
| Fund size | $556.9m | $163.0m | $1.4b | $279.0m |
| Holdings | 135 | 66 | 126 | 8 |
| 1Y price return | −4.5% | +6.5% | +4.2% | −3.6% |
| Distribution yield | 2.29% | 3.96% | 1.58% | 4.47% |
| Look-through coverage | 100.0% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldDRUGnot heldIXJnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VBLDnot heldDRUGnot heldIXJnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 4VBLDnot heldDRUG8.3%IXJ10.6%MVBnot held
- JNJJOHNSON & JOHNSONIn 2 of 4VBLDnot heldDRUG8.1%IXJ7.2%MVBnot held
- ABBVABBVIE INCIn 2 of 4VBLDnot heldDRUG6.8%IXJ5.2%MVBnot held
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%DRUGnot heldIXJnot heldMVBnot held
- NEENEXTERA ENERGY INCIn 1 of 4VBLD5.7%DRUGnot heldIXJnot heldMVBnot 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 DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and MVB share 0 companies0.0%
- IXJ and MVB 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.