Compare VBLD · IXJ · DRUG · MVB · TECH
VBLD, IXJ, DRUG, MVB and TECH hold 298 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 | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.57% | 0.28% | 0.45% |
| Fund size | $556.9m | $1.4b | $163.0m | $279.0m | $287.4m |
| Holdings | 135 | 126 | 66 | 8 | 42 |
| 1Y price return | −4.7% | +4.5% | +7.3% | −5.1% | +19.4% |
| Distribution yield | 2.27% | 1.58% | 3.94% | 4.51% | 2.96% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldDRUGnot heldMVB17.5%TECHnot held
- LLYELI LILLY & COIn 2 of 5VBLDnot heldIXJ10.6%DRUG8.3%MVBnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5VBLDnot heldIXJ7.2%DRUG8.1%MVBnot heldTECHnot held
- ABBVABBVIE INCIn 2 of 5VBLDnot heldIXJ5.2%DRUG6.8%MVBnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 1 of 5VBLD6.0%IXJnot heldDRUGnot heldMVBnot heldTECHnot held
- NEENEXTERA ENERGY INCIn 1 of 5VBLD5.7%IXJnot heldDRUGnot heldMVBnot 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 DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- IXJ and DRUG share 48 companies79.6%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- MVB 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.