Compare VBLD · MVR · ASIA · TECH · FTEC
VBLD, MVR, ASIA, TECH and FTEC hold 333 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.45% | 0.69% |
| Fund size | $556.9m | $628.0m | $1.2b | $287.4m | $4.3m |
| Holdings | 135 | 37 | 55 | 42 | 76 |
| 1Y price return | −4.2% | +15.5% | +44.7% | +18.7% | -- |
| Distribution yield | 2.28% | 2.48% | 1.79% | 3.00% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldMVRnot heldASIA14.8%TECHnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldMVRnot heldASIA11.2%TECHnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldMVRnot heldASIA9.6%TECHnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldMVRnot heldASIA8.5%TECHnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldMVR8.1%ASIAnot heldTECHnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldMVR8.0%ASIAnot heldTECHnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5VBLDnot heldMVR6.9%ASIAnot heldTECHnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5VBLDnot heldMVR6.5%ASIAnot heldTECHnot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5VBLDnot heldMVRnot heldASIA6.5%TECHnot heldFTECnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5VBLDnot heldMVRnot heldASIA6.5%TECHnot heldFTECnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and TECH share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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
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.