Compare VBLD · MVB · DRUG · IXJ · MVR
VBLD, MVB, DRUG, IXJ and MVR hold 291 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | DRUG | IXJ | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.57% | 0.41% | 0.35% |
| Fund size | $556.9m | $279.0m | $163.0m | $1.4b | $628.0m |
| Holdings | 135 | 8 | 66 | 126 | 37 |
| 1Y price return | −4.2% | −4.7% | +7.0% | +5.0% | +15.5% |
| Distribution yield | 2.28% | 4.53% | 3.91% | 1.56% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVB20.7%DRUGnot heldIXJnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVB20.2%DRUGnot heldIXJnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVB20.2%DRUGnot heldIXJnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVB19.2%DRUGnot heldIXJnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVB17.5%DRUGnot heldIXJnot heldMVRnot held
- LLYELI LILLY & COIn 2 of 5VBLDnot heldMVBnot heldDRUG8.3%IXJ10.6%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldMVBnot heldDRUGnot heldIXJnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 2 of 5VBLDnot heldMVBnot heldDRUG8.1%IXJ7.2%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldMVBnot heldDRUGnot heldIXJnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 5VBLDnot heldMVBnot heldDRUGnot heldIXJnot heldMVR6.9%
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 DRUG share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- IXJ and MVR share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB 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.