VBLD

Compare VBLD · IXJ · ATEC

  • VBLDbase
  • IXJ
  • ATEC

VBLD, IXJ and ATEC hold 286 companies between them. None is in every one of them, and VBLD and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VBLDIXJATEC
FundVanguardiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.48%
Fund size$556.9m$1.4b$613.6m
Holdings13512644
1Y price return−4.2%+3.3%+0.4%only priced since 2026-09-24
Distribution yield2.29%1.58%1.93%
Look-through coverage100.0%99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Utilities
  • Industrials
  • Communication Services
  • Everything else
  • LLYELI LILLY & COIn 1 of 3VBLDnot heldIXJ10.6%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3VBLDnot heldIXJnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3VBLDnot heldIXJnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3VBLDnot heldIXJnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3VBLDnot heldIXJnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3VBLDnot heldIXJnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3VBLDnot heldIXJnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3VBLDnot heldIXJnot heldATEC7.2%
  • JNJJOHNSON & JOHNSONIn 1 of 3VBLDnot heldIXJ7.2%ATECnot held
  • REAREA GROUP LTDIn 1 of 3VBLDnot heldIXJnot heldATEC6.5%

What each fund is in

VBLD
IXJ
ATEC

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

overlap
  • VBLD and ATEC share 0 companies0.0%
  • VBLD and IXJ share 0 companies0.0%
  • IXJ and ATEC 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

most recent holdings update

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.