Compare VBLD · MVR · IXJ · TECH
VBLD, MVR, IXJ and TECH hold 320 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 | IXJ | TECH | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.41% | 0.45% |
| Fund size | $556.9m | $628.0m | $1.4b | $287.4m |
| Holdings | 135 | 37 | 126 | 42 |
| 1Y price return | −4.5% | +16.8% | +4.2% | +18.0% |
| Distribution yield | 2.29% | 2.49% | 1.57% | 3.01% |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Utilities
- Energy
- Everything else
- LLYELI LILLY & COIn 1 of 4VBLDnot heldMVRnot heldIXJ10.6%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VBLDnot heldMVR8.1%IXJnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VBLDnot heldMVR8.0%IXJnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4VBLDnot heldMVRnot heldIXJ7.2%TECHnot held
- RIORIO TINTO LIMITEDIn 1 of 4VBLDnot heldMVR6.9%IXJnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4VBLDnot heldMVR6.5%IXJnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 4VBLDnot heldMVR6.4%IXJnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 1 of 4VBLD6.0%MVRnot heldIXJnot heldTECHnot held
- STOSANTOS LIMITEDIn 1 of 4VBLDnot heldMVR5.9%IXJnot heldTECHnot held
- NEENEXTERA ENERGY INCIn 1 of 4VBLD5.7%MVRnot heldIXJnot heldTECHnot 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 MVR share 1 company0.1%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- 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.