Compare VBLD · IXJ · TECH · MVR
VBLD, IXJ, TECH and MVR hold 320 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0.1% 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 | TECH | MVR | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.41% | 0.45% | 0.35% |
| Fund size | $556.9m | $1.4b | $287.4m | $628.0m |
| Holdings | 135 | 126 | 42 | 37 |
| 1Y price return | −4.5% | +4.2% | +18.0% | +16.8% |
| Distribution yield | 2.29% | 1.58% | 3.03% | 2.51% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Utilities
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 4VBLDnot heldIXJ10.6%TECHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldIXJnot heldTECHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4VBLDnot heldIXJnot heldTECHnot heldMVR8.0%
- JNJJOHNSON & JOHNSONIn 1 of 4VBLDnot heldIXJ7.2%TECHnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 1 of 4VBLDnot heldIXJnot heldTECHnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4VBLDnot heldIXJnot heldTECHnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4VBLDnot heldIXJnot heldTECHnot heldMVR6.4%
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%IXJnot heldTECHnot heldMVRnot held
- STOSANTOS LIMITEDIn 1 of 4VBLDnot heldIXJnot heldTECHnot heldMVR5.9%
- NEENEXTERA ENERGY INCIn 1 of 4VBLD5.7%IXJnot heldTECHnot heldMVRnot 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 MVR share 1 company0.1%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and MVR 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.