VBLD vs MVB vs TECH vs ASIA vs RCKT
VBLD, MVB, TECH, ASIA and RCKT hold 258 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.45%0.67%0.57%
Fund size$556.9m$279.0m$287.4m$1.2b$40.3m
Holdings1358425538
1Y price return−3.9%−4.6%+18.4%+42.8%+1.3%only priced since 2026-09-24
Distribution yield2.28%4.53%3.00%1.79%Not yet
Look-through coverage100.0%100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- VBLD
- MVB
- TECH
- ASIA
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldMVBnot heldTECHnot heldASIAnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVB20.7%TECHnot heldASIAnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVB20.2%TECHnot heldASIAnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVB20.2%TECHnot heldASIAnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVB19.2%TECHnot heldASIAnot heldRCKTnot held
and 248 more companies the funds hold