Compare VBLD · IXJ · MVB · ASIA · RCKT
VBLD, IXJ, MVB, ASIA and RCKT hold 324 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1.2% 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 | MVB | ASIA | RCKT | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $556.9m | $1.4b | $279.0m | $1.2b | $40.3m |
| Holdings | 135 | 126 | 8 | 55 | 38 |
| 1Y price return | −4.7% | +4.5% | −5.1% | +46.0% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 2.27% | 1.58% | 4.51% | 1.77% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Utilities
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldIXJnot heldMVBnot heldASIAnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB20.7%ASIAnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB20.2%ASIAnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldIXJnot heldMVB20.2%ASIAnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldIXJnot heldMVB19.2%ASIAnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB17.5%ASIAnot heldRCKTnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldIXJnot heldMVBnot heldASIA14.8%RCKTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldIXJnot heldMVBnot heldASIA11.2%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldIXJnot heldMVBnot heldASIAnot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%MVBnot heldASIAnot heldRCKTnot 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 RCKT share 6 companies1.2%
- VBLD and ASIA share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- ASIA and RCKT share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
Show the other 4
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and RCKT 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.