Compare VBLD · IXJ · MVB · ASIA · CRYP
VBLD, IXJ, MVB, ASIA and CRYP hold 340 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0.0% 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 | MVB | ASIA | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.28% | 0.67% | 0.67% |
| Fund size | $556.9m | $1.4b | $279.0m | $1.2b | -- |
| Holdings | 135 | 126 | 8 | 55 | 50 |
| 1Y price return | −4.2% | +3.3% | −3.5% | +49.7% | −13.9% |
| Distribution yield | 2.29% | 1.58% | 4.47% | 1.73% | 0.00% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB20.7%ASIAnot heldCRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB20.2%ASIAnot heldCRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldIXJnot heldMVB20.2%ASIAnot heldCRYPnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldIXJnot heldMVB19.2%ASIAnot heldCRYPnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB17.5%ASIAnot heldCRYPnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldIXJnot heldMVBnot heldASIA14.8%CRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldIXJnot heldMVBnot heldASIA11.2%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldIXJnot heldMVBnot heldASIAnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldIXJnot heldMVBnot heldASIAnot heldCRYP11.0%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%MVBnot heldASIAnot 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 ASIA share 0 companies0.0%
- VBLD and CRYP share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- ASIA and CRYP share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
Show the other 4
- IXJ and CRYP share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB 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.