Compare VBLD · DRUG · MVR · TECH · ASIA
VBLD, DRUG, MVR, TECH and ASIA hold 316 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0.1% 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 | MVR | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.35% | 0.45% | 0.67% |
| Fund size | $556.9m | $163.0m | $628.0m | $287.4m | $1.2b |
| Holdings | 135 | 66 | 37 | 42 | 55 |
| 1Y price return | −4.2% | +7.0% | +15.5% | +18.7% | +44.7% |
| Distribution yield | 2.28% | 3.91% | 2.48% | 3.00% | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldDRUGnot heldMVRnot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldDRUGnot heldMVRnot heldTECHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldDRUGnot heldMVRnot heldTECHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldDRUGnot heldMVRnot heldTECHnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldDRUG8.3%MVRnot heldTECHnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldDRUGnot heldMVR8.1%TECHnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldDRUG8.1%MVRnot heldTECHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldMVR8.0%TECHnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5VBLDnot heldDRUGnot heldMVR6.9%TECHnot heldASIAnot held
- ABBVABBVIE INCIn 1 of 5VBLDnot heldDRUG6.8%MVRnot heldTECHnot 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 MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH 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.