Compare VBLD · IXJ · DRUG · CRYP
VBLD, IXJ, DRUG and CRYP hold 289 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 | CRYP | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.57% | 0.67% |
| Fund size | $556.9m | $1.4b | $163.0m | -- |
| Holdings | 135 | 126 | 66 | 50 |
| 1Y price return | −3.4% | +3.9% | +6.5% | −18.4% |
| Distribution yield | 2.29% | 1.57% | 3.94% | 0.00% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Utilities
- Financials
- Industrials
- Everything else
- MSTRSTRATEGY INC CLASS AIn 1 of 4VBLDnot heldIXJnot heldDRUGnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VBLDnot heldIXJnot heldDRUGnot heldCRYP11.0%
- LLYELI LILLY & COIn 2 of 4VBLDnot heldIXJ10.6%DRUG8.3%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4VBLDnot heldIXJnot heldDRUGnot heldCRYP10.5%
- HUTHUT 8 CORPIn 1 of 4VBLDnot heldIXJnot heldDRUGnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4VBLDnot heldIXJnot heldDRUGnot heldCRYP8.4%
- JNJJOHNSON & JOHNSONIn 2 of 4VBLDnot heldIXJ7.2%DRUG8.1%CRYPnot held
- GLXYGALAXY DIGITAL INCIn 1 of 4VBLDnot heldIXJnot heldDRUGnot heldCRYP7.4%
- ABBVABBVIE INCIn 2 of 4VBLDnot heldIXJ5.2%DRUG6.8%CRYPnot held
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%IXJnot heldDRUGnot 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. 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 DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- DRUG and CRYP share 0 companies0.0%
- IXJ 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
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.