VBLD

Compare VBLD · IXJ · ATEC · TECH · CRYP

  • VBLDbase
  • IXJ
  • ATEC
  • TECH
  • CRYP

VBLD, IXJ, ATEC, TECH and CRYP hold 368 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

 VBLDIXJATECTECHCRYP
FundVanguardiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.48%0.45%0.67%
Fund size$556.9m$1.4b$613.6m$287.4m--
Holdings135126444250
1Y price return−4.3%+3.3%+0.1%only priced since 2026-09-24+20.7%−18.1%
Distribution yield2.29%1.57%1.96%3.01%0.00%
Look-through coverage100.0%99.6%99.7%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Utilities
  • Financials
  • Industrials
  • Everything else
  • MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldIXJnot heldATECnot heldTECHnot heldCRYP11.1%
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldIXJnot heldATECnot heldTECHnot heldCRYP11.0%
  • LLYELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%ATECnot heldTECHnot heldCRYPnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldIXJnot heldATEC10.5%TECHnot heldCRYPnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldIXJnot heldATECnot heldTECHnot heldCRYP10.5%
  • HUTHUT 8 CORPIn 1 of 5VBLDnot heldIXJnot heldATECnot heldTECHnot heldCRYP8.8%
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldIXJnot heldATECnot heldTECHnot heldCRYP8.4%
  • XROXERO LIMITEDIn 1 of 5VBLDnot heldIXJnot heldATEC8.2%TECHnot heldCRYPnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5VBLDnot heldIXJnot heldATEC8.0%TECHnot heldCRYPnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5VBLDnot heldIXJnot heldATEC7.5%TECHnot heldCRYPnot held

What each fund is in

VBLD
IXJ
ATEC
TECH
CRYP

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 CRYP share 0 companies0.0%
  • VBLD and IXJ share 0 companies0.0%
  • VBLD and TECH share 0 companies0.0%
  • ATEC and CRYP share 0 companies0.0%
  • ATEC and TECH share 0 companies0.0%
Show the other 4
  • IXJ and ATEC share 0 companies0.0%
  • IXJ and CRYP share 0 companies0.0%
  • IXJ and TECH share 0 companies0.0%
  • TECH 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

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.