Compare VBLD · IXJ · MVB · TECH · TOLL
VBLD, IXJ, MVB, TECH and TOLL hold 295 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | TECH | TOLL | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.28% | 0.45% | 0.14% |
| Fund size | $556.9m | $1.4b | $279.0m | $287.4m | -- |
| Holdings | 135 | 126 | 8 | 42 | 155 |
| 1Y price return | −4.3% | +3.3% | −4.8% | +20.7% | +0.7%only priced since 2025-11-16 |
| Distribution yield | 2.29% | 1.57% | 4.45% | 3.01% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Utilities
- Health Care
- Information Technology
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB20.7%TECHnot heldTOLLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB20.2%TECHnot heldTOLLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldIXJnot heldMVB20.2%TECHnot heldTOLLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldIXJnot heldMVB19.2%TECHnot heldTOLLnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVB17.5%TECHnot heldTOLLnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%MVBnot heldTECHnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldIXJ7.2%MVBnot heldTECHnot heldTOLLnot held
- UNPUNION PACIFIC CORPIn 2 of 5VBLD6.0%IXJnot heldMVBnot heldTECHnot heldTOLL3.9%
- NEENEXTERA ENERGY INCIn 2 of 5VBLD5.7%IXJnot heldMVBnot heldTECHnot heldTOLL4.7%
- ABBVABBVIE INCIn 1 of 5VBLDnot heldIXJ5.2%MVBnot heldTECHnot heldTOLLnot 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 TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXJ share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
Show the other 4
- IXJ and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and TECH share 0 companies0.0%
- MVB and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and TOLL 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.