Compare VBLD · MVR · ASIA · IXJ · CRYP
VBLD, MVR, ASIA, IXJ and CRYP hold 368 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 | MVR | ASIA | IXJ | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.41% | 0.67% |
| Fund size | $556.9m | $628.0m | $1.2b | $1.4b | -- |
| Holdings | 135 | 37 | 55 | 126 | 50 |
| 1Y price return | −4.2% | +15.5% | +44.7% | +5.0% | −22.1% |
| Distribution yield | 2.27% | 2.49% | 1.77% | 1.58% | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldMVRnot heldASIA14.8%IXJnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldMVRnot heldASIA11.2%IXJnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldIXJnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldIXJnot heldCRYP11.0%
- LLYELI LILLY & COIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldIXJ10.6%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldIXJnot heldCRYP10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldMVRnot heldASIA9.6%IXJnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldIXJnot heldCRYP8.8%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldMVRnot heldASIA8.5%IXJnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldIXJnot heldCRYP8.4%
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 CRYP share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- ASIA and CRYP share 0 companies0.0%
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- IXJ and CRYP share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and CRYP share 0 companies0.0%
- MVR and IXJ 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.