Compare VBLD · MVR · MVB · ASIA · TECH
VBLD, MVR, MVB, ASIA and TECH hold 269 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 | MVB | ASIA | TECH | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.28% | 0.67% | 0.45% |
| Fund size | $556.9m | $628.0m | $279.0m | $1.2b | $287.4m |
| Holdings | 135 | 37 | 8 | 55 | 42 |
| 1Y price return | −4.5% | +16.8% | −3.6% | +47.6% | +18.0% |
| Distribution yield | 2.29% | 2.49% | 4.45% | 1.75% | 3.01% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB20.7%ASIAnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB20.2%ASIAnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVRnot heldMVB20.2%ASIAnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVRnot heldMVB19.2%ASIAnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB17.5%ASIAnot heldTECHnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldMVRnot heldMVBnot heldASIA14.8%TECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldMVRnot heldMVBnot heldASIA11.2%TECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldMVRnot heldMVBnot heldASIA9.6%TECHnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldMVRnot heldMVBnot heldASIA8.5%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldMVR8.1%MVBnot heldASIAnot 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 ASIA share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB 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.