Compare VBLD · DRUG · IXJ · MVB · CRYP
VBLD, DRUG, IXJ, MVB and CRYP hold 296 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 | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.41% | 0.28% | 0.67% |
| Fund size | $556.9m | $163.0m | $1.4b | $279.0m | -- |
| Holdings | 135 | 66 | 126 | 8 | 50 |
| 1Y price return | −4.2% | +7.0% | +5.0% | −4.7% | −22.1% |
| Distribution yield | 2.28% | 3.91% | 1.56% | 4.53% | 0.00% |
| Look-through coverage | 100.0% | 99.7% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVB20.7%CRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVB20.2%CRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVB20.2%CRYPnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVB19.2%CRYPnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVB17.5%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVBnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVBnot heldCRYP11.0%
- LLYELI LILLY & COIn 2 of 5VBLDnot heldDRUG8.3%IXJ10.6%MVBnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVBnot heldCRYP10.5%
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldDRUGnot heldIXJnot heldMVBnot heldCRYP8.8%
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 CRYP share 0 companies0.0%
- 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 CRYP share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- IXJ and CRYP share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- MVB 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.