Compare VBLD · FTEC · CRYP · TECH
VBLD, FTEC, CRYP and TECH hold 276 companies between them. None is in every one of them, and FTEC and CRYP are the most alike: 14.2% 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 | CRYP | TECH | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.69% | 0.67% | 0.45% |
| Fund size | $556.9m | $4.3m | -- | $287.4m |
| Holdings | 135 | 76 | 50 | 42 |
| 1Y price return | −4.2% | -- | −22.1% | +18.7% |
| Distribution yield | 2.27% | Not yet | 0.00% | 2.96% |
| Look-through coverage | 100.0% | 98.3% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- MSTRSTRATEGY INC CLASS AIn 1 of 4VBLDnot heldFTECnot heldCRYP11.1%TECHnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VBLDnot heldFTECnot heldCRYP11.0%TECHnot held
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 4VBLDnot heldFTEC1.5%CRYP10.5%TECHnot held
- HUTHut 8 CorpIn 2 of 4VBLDnot heldFTEC1.0%CRYP8.8%TECHnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4VBLDnot heldFTECnot heldCRYP8.4%TECHnot held
- GLXYGALAXY DIGITAL INCIn 2 of 4VBLDnot heldFTEC0.9%CRYP7.4%TECHnot held
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%FTECnot heldCRYPnot heldTECHnot held
- NEENEXTERA ENERGY INCIn 1 of 4VBLD5.7%FTECnot heldCRYPnot heldTECHnot held
- CIFRCIPHER MINING INCIn 2 of 4VBLDnot heldFTEC0.8%CRYP5.7%TECHnot held
- ANETARISTA NETWORKS INCIn 1 of 4VBLDnot heldFTECnot heldCRYPnot heldTECH4.5%
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 CRYP 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.
- VBLD and TECH share 0 companies0.0%
- FTEC and CRYP share 12 companies14.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CRYP and TECH 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.