Compare VBLD · IXJ · FTEC · CRYP
VBLD, IXJ, FTEC and CRYP hold at least 346 companies between them. None is in every one of them, and FTEC and CRYP are the most alike: 14.2% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | IXJ | FTEC | CRYP | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.69% | 0.67% |
| Fund size | $556.9m | $1.4b | $4.3m | -- |
| Holdings | 135 | 126 | 76 | 50 |
| 1Y price return | −4.5% | +4.2% | -- | −16.9% |
| Distribution yield | 2.29% | 1.57% | Not yet | 0.00% |
| Look-through coverage | 100.0% | 99.6% | 98.3% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- MSTRSTRATEGY INC CLASS AIn 1 of 4VBLDnot heldIXJnot heldFTECnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VBLDnot heldIXJnot heldFTECnot heldCRYP11.0%
- LLYELI LILLY & COIn 1 of 4VBLDnot heldIXJ10.6%FTECnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 4VBLDnot heldIXJnot heldFTEC1.5%CRYP10.5%
- HUTHut 8 CorpIn 2 of 4VBLDnot heldIXJnot heldFTEC1.0%CRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 4VBLDnot heldIXJnot heldFTECnot heldCRYP8.4%
- GLXYGALAXY DIGITAL INCIn 2 of 4VBLDnot heldIXJnot heldFTEC0.9%CRYP7.4%
- JNJJOHNSON & JOHNSONIn 1 of 4VBLDnot heldIXJ7.2%FTECnot heldCRYPnot held
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%IXJnot heldFTECnot heldCRYPnot held
- NEENEXTERA ENERGY INCIn 1 of 4VBLD5.7%IXJnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXJ share 0 companies0.0%
- FTEC and CRYP share 12 companies14.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and CRYP share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.