Compare VBLD · FTEC · ASIA · MVR
VBLD, FTEC, ASIA and MVR hold 295 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 | FTEC | ASIA | MVR | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.69% | 0.67% | 0.35% |
| Fund size | $556.9m | $4.3m | $1.2b | $628.0m |
| Holdings | 135 | 76 | 55 | 37 |
| 1Y price return | −4.2% | -- | +49.7% | +16.9% |
| Distribution yield | 2.29% | Not yet | 1.73% | 2.51% |
| Look-through coverage | 100.0% | 98.3% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Utilities
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldFTECnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldFTECnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldFTECnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 4VBLDnot heldFTECnot heldASIA8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldFTECnot heldASIAnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4VBLDnot heldFTECnot heldASIAnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4VBLDnot heldFTECnot heldASIAnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4VBLDnot heldFTECnot heldASIAnot heldMVR6.5%
- 700Tencent Holdings LtdIn 1 of 4VBLDnot heldFTECnot heldASIA6.5%MVRnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4VBLDnot heldFTECnot heldASIA6.5%MVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.