VBLD vs IXJ vs TECH vs MVR vs TOLL
VBLD, IXJ, TECH, MVR 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
FundVanguardiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.45%0.35%0.14%
Fund size$556.9m$1.4b$287.4m$628.0m--
Holdings1351264237155
1Y price return−3.9%+4.4%+18.4%+14.1%+1.1%only priced since 2025-11-16
Distribution yield2.28%1.56%3.00%2.48%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
- TECH
- MVR
- TOLL
- LLY ELI LILLY & COIn 1 of 5VBLDnot heldIXJ10.6%TECHnot heldMVRnot heldTOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldIXJnot heldTECHnot heldMVR8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VBLDnot heldIXJnot heldTECHnot heldMVR8.0%TOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5VBLDnot heldIXJ7.2%TECHnot heldMVRnot heldTOLLnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VBLDnot heldIXJnot heldTECHnot heldMVR6.9%TOLLnot held
and 313 more companies the funds hold