VBLD vs IXJ vs MVR vs TECH vs TOLL
VBLD, IXJ, MVR, TECH and TOLL hold 323 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanguardiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.35%0.45%0.14%
Fund size$556.9m$1.4b$628.0m$287.4m--
Holdings1351263742155
1Y price return−3.9%+4.4%+14.1%+18.4%+1.1%only priced since 2025-11-16
Distribution yield2.28%1.56%2.48%3.00%Not yet
Look-through coverage100.0%99.6%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- VBLD
- IXJ
- MVR
- TECH
- TOLL
- LLY ELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%MVRnot heldTECHnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldIXJnot heldMVR8.1%TECHnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVR8.0%TECHnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5VBLDnot heldIXJ7.2%MVRnot heldTECHnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VBLDnot heldIXJnot heldMVR6.9%TECHnot heldTOLLnot held
and 313 more companies the funds hold