Compare VBLD · FTEC · TECH · IXJ · CRYP
VBLD, FTEC, TECH, IXJ and CRYP hold 384 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 | TECH | IXJ | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.69% | 0.45% | 0.41% | 0.67% |
| Fund size | $556.9m | $4.3m | $287.4m | $1.4b | -- |
| Holdings | 135 | 76 | 42 | 126 | 50 |
| 1Y price return | −4.2% | -- | +18.7% | +5.0% | −22.1% |
| Distribution yield | 2.28% | Not yet | 3.00% | 1.56% | 0.00% |
| Look-through coverage | 100.0% | 98.3% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Utilities
- Industrials
- Everything else
- Bonds
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldIXJnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldIXJnot heldCRYP11.0%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldIXJ10.6%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 5VBLDnot heldFTEC1.5%TECHnot heldIXJnot heldCRYP10.5%
- HUTHut 8 CorpIn 2 of 5VBLDnot heldFTEC1.0%TECHnot heldIXJnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldIXJnot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 2 of 5VBLDnot heldFTEC0.9%TECHnot heldIXJnot heldCRYP7.4%
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldIXJ7.2%CRYPnot held
- UNPUNION PACIFIC CORPIn 1 of 5VBLD6.0%FTECnot heldTECHnot heldIXJnot heldCRYPnot held
- NEENEXTERA ENERGY INCIn 1 of 5VBLD5.7%FTECnot heldTECHnot heldIXJnot heldCRYPnot 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 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 IXJ share 0 companies0.0%
- 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.
Show the other 4
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and CRYP share 0 companies0.0%
- TECH and CRYP share 0 companies0.0%
- TECH and IXJ 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.