Compare VBLD · IXJ · DRUG · ASIA · TECH
VBLD, IXJ, DRUG, ASIA and TECH hold 341 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | DRUG | ASIA | TECH | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.57% | 0.67% | 0.45% |
| Fund size | $556.9m | $1.4b | $163.0m | $1.2b | $287.4m |
| Holdings | 135 | 126 | 66 | 55 | 42 |
| 1Y price return | −4.2% | +5.0% | +7.0% | +44.7% | +18.7% |
| Distribution yield | 2.28% | 1.56% | 3.91% | 1.79% | 3.00% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldASIA14.8%TECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldASIA11.2%TECHnot held
- LLYELI LILLY & COIn 2 of 5VBLDnot heldIXJ10.6%DRUG8.3%ASIAnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldASIA9.6%TECHnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldASIA8.5%TECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5VBLDnot heldIXJ7.2%DRUG8.1%ASIAnot heldTECHnot held
- ABBVABBVIE INCIn 2 of 5VBLDnot heldIXJ5.2%DRUG6.8%ASIAnot heldTECHnot held
- 700Tencent Holdings LtdIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldASIA6.5%TECHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldASIA6.5%TECHnot held
- UNPUNION PACIFIC CORPIn 1 of 5VBLD6.0%IXJnot heldDRUGnot heldASIAnot heldTECHnot 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. 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 ASIA share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
- IXJ and TECH 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.