Compare VBLD · IXJ · ASIA · TOLL · MVR
VBLD, IXJ, ASIA, TOLL and MVR hold 331 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | IXJ | ASIA | TOLL | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.67% | 0.14% | 0.35% |
| Fund size | $556.9m | $1.4b | $1.2b | -- | $628.0m |
| Holdings | 135 | 126 | 55 | 155 | 37 |
| 1Y price return | −4.2% | +5.0% | +44.7% | +0.6%only priced since 2025-11-16 | +15.5% |
| Distribution yield | 2.27% | 1.58% | 1.77% | Not yet | 2.49% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 99.0% | 100.0% |
Holdings, fund by fund
- Utilities
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldIXJnot heldASIA14.8%TOLLnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldIXJnot heldASIA11.2%TOLLnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%ASIAnot heldTOLLnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldIXJnot heldASIA9.6%TOLLnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldIXJnot heldASIA8.5%TOLLnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldIXJnot heldASIAnot heldTOLLnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldASIAnot heldTOLLnot heldMVR8.0%
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldIXJ7.2%ASIAnot heldTOLLnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 5VBLDnot heldIXJnot heldASIAnot heldTOLLnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5VBLDnot heldIXJnot heldASIAnot heldTOLLnot heldMVR6.5%
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. 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 TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ASIA share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TOLL 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.