VBLD vs FTEC vs ASIA vs FUEL
VBLD, FTEC, ASIA and FUEL hold at least 285 companies between them. None is in every one of them, and VBLD and FUEL are the most alike: 16% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.67%0.57%
Fund size$556.9m$4.3m$1.2b$270.0m
Holdings135765545
1Y price return−3.9%--+42.8%+40.4%
Distribution yield2.28%Not yet1.79%4.07%
Look-through coverage100.0%98.3%99.8%96.4%
Return, last year
change since the start
share of each fund
- VBLD
- FTEC
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 4VBLDnot heldFTECnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4VBLDnot heldFTECnot heldASIA11.2%FUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldFTECnot heldASIA9.6%FUELnot held
- 2454 MEDIATEK INCIn 1 of 4VBLDnot heldFTECnot heldASIA8.5%FUELnot held
- SHEL SHELL PLCIn 1 of 4VBLDnot heldFTECnot heldASIAnot heldFUEL8.5%
and 275 more companies the funds hold