Compare VBLD · OZF · ASIA · CRYP
VBLD, OZF, ASIA and CRYP hold 253 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0.0% 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 | OZF | ASIA | CRYP | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.34% | 0.67% | 0.67% |
| Fund size | $556.9m | $46.8m | $1.2b | -- |
| Holdings | 135 | 29 | 55 | 50 |
| 1Y price return | −4.2% | −0.2%only priced since 2026-09-25 | +44.7% | −22.1% |
| Distribution yield | 2.28% | Not yet | 1.79% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldOZF29.0%ASIAnot heldCRYPnot held
- 000660SK HYNIX INCIn 1 of 4VBLDnot heldOZFnot heldASIA14.8%CRYPnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldOZF14.1%ASIAnot heldCRYPnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldOZF13.8%ASIAnot heldCRYPnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldOZF13.4%ASIAnot heldCRYPnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VBLDnot heldOZFnot heldASIA11.2%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 1 of 4VBLDnot heldOZFnot heldASIAnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VBLDnot heldOZFnot heldASIAnot heldCRYP11.0%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4VBLDnot heldOZFnot heldASIAnot heldCRYP10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VBLDnot heldOZF9.7%ASIAnot 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 ASIA share 0 companies0.0%
- VBLD and CRYP share 0 companies0.0%
- VBLD and OZF share 0 companies0.0%
- ASIA and CRYP share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
- OZF and CRYP 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.