Compare VBLD · IXJ · FTEC · MVR · CRYP
VBLD, IXJ, FTEC, MVR and CRYP hold 381 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.
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 | MVR | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.69% | 0.35% | 0.67% |
| Fund size | $556.9m | $1.4b | $4.3m | $628.0m | -- |
| Holdings | 135 | 126 | 76 | 37 | 50 |
| 1Y price return | −4.2% | +5.0% | -- | +15.5% | −22.1% |
| Distribution yield | 2.28% | 1.56% | Not yet | 2.48% | 0.00% |
| Look-through coverage | 100.0% | 99.6% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Utilities
- Everything else
- Bonds
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldIXJnot heldFTECnot heldMVRnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldIXJnot heldFTECnot heldMVRnot heldCRYP11.0%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%FTECnot heldMVRnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 2 of 5VBLDnot heldIXJnot heldFTEC1.5%MVRnot heldCRYP10.5%
- HUTHut 8 CorpIn 2 of 5VBLDnot heldIXJnot heldFTEC1.0%MVRnot heldCRYP8.8%
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldIXJnot heldFTECnot heldMVRnot heldCRYP8.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldIXJnot heldFTECnot heldMVR8.1%CRYPnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldFTECnot heldMVR8.0%CRYPnot held
- GLXYGALAXY DIGITAL INCIn 2 of 5VBLDnot heldIXJnot heldFTEC0.9%MVRnot heldCRYP7.4%
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldIXJ7.2%FTECnot heldMVRnot 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 MVR share 1 company0.1%
- 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.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- IXJ and MVR share 0 companies0.0%
- MVR 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.