Compare VBLD · FTEC · DRUG · MVB
VBLD, FTEC, DRUG and MVB hold at least 271 companies between them. None is in every one of them, and VBLD and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | FTEC | DRUG | MVB | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.69% | 0.57% | 0.28% |
| Fund size | $556.9m | $4.3m | $163.0m | $279.0m |
| Holdings | 135 | 76 | 66 | 8 |
| 1Y price return | −4.5% | -- | +6.5% | −3.6% |
| Distribution yield | 2.29% | Not yet | 3.94% | 4.45% |
| Look-through coverage | 100.0% | 98.3% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Utilities
- Industrials
- Information Technology
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldFTECnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldFTECnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldFTECnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldFTECnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VBLDnot heldFTECnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4VBLDnot heldFTECnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4VBLDnot heldFTECnot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 1 of 4VBLDnot heldFTECnot heldDRUG6.8%MVBnot held
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%FTECnot heldDRUGnot heldMVBnot held
- NEENEXTERA ENERGY INCIn 1 of 4VBLD5.7%FTECnot heldDRUGnot heldMVBnot 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 DRUG 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 MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB 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.