Compare VBLD · MVB · ASIA · MVR · ATEC
VBLD, MVB, ASIA, MVR and ATEC hold 270 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 | MVB | ASIA | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.67% | 0.35% | 0.48% |
| Fund size | $556.9m | $279.0m | $1.2b | $628.0m | $613.6m |
| Holdings | 135 | 8 | 55 | 37 | 44 |
| 1Y price return | −4.3% | −4.8% | +47.9% | +16.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.27% | 4.51% | 1.77% | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVB20.7%ASIAnot heldMVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVB20.2%ASIAnot heldMVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVB20.2%ASIAnot heldMVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVB19.2%ASIAnot heldMVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVB17.5%ASIAnot heldMVRnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldMVBnot heldASIA14.8%MVRnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldMVBnot heldASIA11.2%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldMVBnot heldASIAnot heldMVRnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldMVBnot heldASIA9.6%MVRnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldMVBnot heldASIA8.5%MVRnot heldATECnot 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 ASIA share 0 companies0.0%
- VBLD and ATEC share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ATEC 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.