Compare VBLD · MVR · ASIA · TOLL · CRYP
VBLD, MVR, ASIA, TOLL and CRYP hold 263 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | TOLL | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.67% | 0.14% | 0.67% |
| Fund size | $556.9m | $628.0m | $1.2b | -- | -- |
| Holdings | 135 | 37 | 55 | 155 | 50 |
| 1Y price return | −4.2% | +15.5% | +44.7% | +0.6%only priced since 2025-11-16 | −22.1% |
| Distribution yield | 2.27% | 2.49% | 1.77% | Not yet | 0.00% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Utilities
- Materials
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldMVRnot heldASIA14.8%TOLLnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldMVRnot heldASIA11.2%TOLLnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldTOLLnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldTOLLnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldTOLLnot heldCRYP10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldMVRnot heldASIA9.6%TOLLnot heldCRYPnot held
- HUTHUT 8 CORPIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldTOLLnot heldCRYP8.8%
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldMVRnot heldASIA8.5%TOLLnot heldCRYPnot held
- CRCLCIRCLE INTERNET GROUP INCIn 1 of 5VBLDnot heldMVRnot heldASIAnot heldTOLLnot heldCRYP8.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldMVR8.1%ASIAnot heldTOLLnot heldCRYPnot 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. 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 TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and MVR share 1 company0.1%
- VBLD and ASIA share 0 companies0.0%
- VBLD and CRYP share 0 companies0.0%
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CRYP share 0 companies0.0%
Show the other 4
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and CRYP share 0 companies0.0%
- TOLL and CRYP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.