VBLD

Compare VBLD · MVB · TECH

  • VBLDbase
  • MVB
  • TECH

VBLD, MVB and TECH hold 184 companies between them. None is in every one of them, and VBLD and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VBLDMVBTECH
FundVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.45%
Fund size$556.9m$279.0m$287.4m
Holdings135842
1Y price return−4.0%−4.0%+17.7%
Distribution yield2.29%4.47%3.03%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldMVB20.7%TECHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldMVB20.2%TECHnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldMVB20.2%TECHnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldMVB19.2%TECHnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldMVB17.5%TECHnot held
  • UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%MVBnot heldTECHnot held
  • NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%MVBnot heldTECHnot held
  • ANETARISTA NETWORKS INCIn 1 of 3VBLDnot heldMVBnot heldTECH4.5%
  • MSFTMICROSOFT CORPIn 1 of 3VBLDnot heldMVBnot heldTECH4.3%
  • APHAMPHENOL CORP CLASS AIn 1 of 3VBLDnot heldMVBnot heldTECH4.2%

What each fund is in

VBLD
MVB
TECH

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.

What VBLD already gives you

overlap
  • VBLD and MVB share 0 companies0.0%
  • VBLD and TECH share 0 companies0.0%
  • MVB and TECH 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

most recent holdings update

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.