Compare VBLD · RCKT · IXJ · TECH · ASIA
VBLD, RCKT, IXJ, TECH and ASIA hold 359 companies between them. None is in every one of them, and VBLD and RCKT are the most alike: 1.2% 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 | RCKT | IXJ | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.41% | 0.45% | 0.67% |
| Fund size | $556.9m | $40.3m | $1.4b | $287.4m | $1.2b |
| Holdings | 135 | 38 | 126 | 42 | 55 |
| 1Y price return | −4.2% | +5.1%only priced since 2026-09-24 | +5.0% | +18.7% | +44.7% |
| Distribution yield | 2.28% | Not yet | 1.56% | 3.00% | 1.79% |
| Look-through coverage | 100.0% | 99.9% | 99.6% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Utilities
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldRCKT30.1%IXJnot heldTECHnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldRCKTnot heldIXJnot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldRCKTnot heldIXJnot heldTECHnot heldASIA11.2%
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldRCKT10.7%IXJnot heldTECHnot heldASIAnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldRCKTnot heldIXJ10.6%TECHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldRCKTnot heldIXJnot heldTECHnot heldASIA9.6%
- RKLBROCKET LAB CORPIn 1 of 5VBLDnot heldRCKT9.0%IXJnot heldTECHnot heldASIAnot held
- ASTSAST SPACEMOBILE INCIn 2 of 5VBLD0.5%RCKT8.9%IXJnot heldTECHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldRCKTnot heldIXJnot heldTECHnot heldASIA8.5%
- VSATVIASAT INCIn 2 of 5VBLD0.3%RCKT8.2%IXJnot heldTECHnot heldASIAnot 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 RCKT share 6 companies1.2%
- VBLD and ASIA share 0 companies0.0%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
Show the other 4
- RCKT and ASIA share 0 companies0.0%
- RCKT and IXJ share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH and ASIA 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.