Compare VBLD · MVR · TECH · IXJ · FTEC
VBLD, MVR, TECH, IXJ and FTEC hold 391 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 | TECH | IXJ | FTEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.45% | 0.41% | 0.69% |
| Fund size | $556.9m | $628.0m | $287.4m | $1.4b | $4.3m |
| Holdings | 135 | 37 | 42 | 126 | 76 |
| 1Y price return | −4.2% | +15.5% | +18.7% | +5.0% | -- |
| Distribution yield | 2.28% | 2.48% | 3.00% | 1.56% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.6% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Utilities
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5VBLDnot heldMVRnot heldTECHnot heldIXJ10.6%FTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldMVR8.1%TECHnot heldIXJnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldMVR8.0%TECHnot heldIXJnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldMVRnot heldTECHnot heldIXJ7.2%FTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5VBLDnot heldMVR6.9%TECHnot heldIXJnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5VBLDnot heldMVR6.5%TECHnot heldIXJnot heldFTECnot held
- FMGFORTESCUE LTDIn 1 of 5VBLDnot heldMVR6.4%TECHnot heldIXJnot heldFTECnot held
- UNPUNION PACIFIC CORPIn 1 of 5VBLD6.0%MVRnot heldTECHnot heldIXJnot heldFTECnot held
- STOSANTOS LIMITEDIn 1 of 5VBLDnot heldMVR5.9%TECHnot heldIXJnot heldFTECnot held
- NEENEXTERA ENERGY INCIn 1 of 5VBLD5.7%MVRnot heldTECHnot heldIXJnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXJ share 0 companies0.0%
- 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.
- IXJ 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
- 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 IXJ share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and IXJ 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.