Compare VBLD · RCKT · TECH · ASIA · IXJ
VBLD, RCKT, TECH, ASIA and IXJ 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 | TECH | ASIA | IXJ | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.57% | 0.45% | 0.67% | 0.41% |
| Fund size | $556.9m | $40.3m | $287.4m | $1.2b | $1.4b |
| Holdings | 135 | 38 | 42 | 55 | 126 |
| 1Y price return | −4.2% | +5.1%only priced since 2026-09-24 | +18.7% | +44.7% | +5.0% |
| Distribution yield | 2.28% | Not yet | 3.00% | 1.79% | 1.56% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.8% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Utilities
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldRCKT30.1%TECHnot heldASIAnot heldIXJnot held
- 000660SK HYNIX INCIn 1 of 5VBLDnot heldRCKTnot heldTECHnot heldASIA14.8%IXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5VBLDnot heldRCKTnot heldTECHnot heldASIA11.2%IXJnot held
- ECHOECHOSTAR CORPIn 1 of 5VBLDnot heldRCKT10.7%TECHnot heldASIAnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5VBLDnot heldRCKTnot heldTECHnot heldASIAnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldRCKTnot heldTECHnot heldASIA9.6%IXJnot held
- RKLBROCKET LAB CORPIn 1 of 5VBLDnot heldRCKT9.0%TECHnot heldASIAnot heldIXJnot held
- ASTSAST SPACEMOBILE INCIn 2 of 5VBLD0.5%RCKT8.9%TECHnot heldASIAnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5VBLDnot heldRCKTnot heldTECHnot heldASIA8.5%IXJnot held
- VSATVIASAT INCIn 2 of 5VBLD0.3%RCKT8.2%TECHnot heldASIAnot heldIXJnot 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%
- ASIA and IXJ share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
Show the other 4
- RCKT and IXJ share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH and ASIA 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.