Compare VBLD · MVR · FTEC · ASIA
VBLD, MVR, FTEC and ASIA hold 295 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 | FTEC | ASIA | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.69% | 0.67% |
| Fund size | $556.9m | $628.0m | $4.3m | $1.2b |
| Holdings | 135 | 37 | 76 | 55 |
| 1Y price return | −4.5% | +16.8% | -- | +47.6% |
| Distribution yield | 2.29% | 2.51% | Not yet | 1.73% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Utilities
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldMVRnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldMVRnot heldFTECnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4VBLDnot heldMVRnot heldFTECnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4VBLDnot heldMVRnot heldFTECnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldMVR8.1%FTECnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VBLDnot heldMVR8.0%FTECnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4VBLDnot heldMVR6.9%FTECnot heldASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4VBLDnot heldMVR6.5%FTECnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 4VBLDnot heldMVRnot heldFTECnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4VBLDnot heldMVRnot heldFTECnot heldASIA6.5%
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.
- FTEC and ASIA 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 FTEC 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.