Compare VBLD · FTEC · MVR · CRYP
VBLD, FTEC, MVR and CRYP hold at least 273 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.
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 | MVR | CRYP | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.69% | 0.35% | 0.67% |
| Fund size | $556.9m | $4.3m | $628.0m | -- |
| Holdings | 135 | 76 | 37 | 50 |
| 1Y price return | −4.5% | -- | +16.8% | −16.9% |
| Distribution yield | 2.29% | Not yet | 2.51% | 0.00% |
| Look-through coverage | 100.0% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Utilities
- Energy
- Everything else
- Bonds
- MSTRSTRATEGY INC CLASS AIn 1 of 4VBLDnot heldFTECnot heldMVRnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VBLDnot heldFTECnot heldMVRnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 4VBLDnot heldFTEC1.5%MVRnot heldCRYP10.5%
- HUTHut 8 CorpIn 2 of 4VBLDnot heldFTEC1.0%MVRnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4VBLDnot heldFTECnot heldMVRnot heldCRYP8.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldFTECnot heldMVR8.1%CRYPnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VBLDnot heldFTECnot heldMVR8.0%CRYPnot held
- GLXYGALAXY DIGITAL INCIn 2 of 4VBLDnot heldFTEC0.9%MVRnot heldCRYP7.4%
- RIORIO TINTO LIMITEDIn 1 of 4VBLDnot heldFTECnot heldMVR6.9%CRYPnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4VBLDnot heldFTECnot heldMVR6.5%CRYPnot 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 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.
- 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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CRYP 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.