Compare VBLD · MVB · DRUG · TECH · ATEC
VBLD, MVB, DRUG, TECH and ATEC hold 281 companies between them. None is in every one of them, and VBLD and ATEC are the most alike: 0.0% 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 | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.28% | 0.57% | 0.45% | 0.48% |
| Fund size | $556.9m | $279.0m | $163.0m | $287.4m | $613.6m |
| Holdings | 135 | 8 | 66 | 42 | 44 |
| 1Y price return | −4.2% | −4.7% | +7.0% | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.27% | 4.51% | 3.94% | 2.96% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVB20.7%DRUGnot heldTECHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVB20.2%DRUGnot heldTECHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVB20.2%DRUGnot heldTECHnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVB19.2%DRUGnot heldTECHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVB17.5%DRUGnot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldMVBnot heldDRUGnot heldTECHnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldMVBnot heldDRUG8.3%TECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5VBLDnot heldMVBnot heldDRUGnot heldTECHnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldMVBnot heldDRUG8.1%TECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5VBLDnot heldMVBnot heldDRUGnot heldTECHnot heldATEC8.0%
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 ATEC share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- TECH 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.