VBLD

Compare VBLD · TECH · ATEC · CRYP

  • VBLDbase
  • TECH
  • ATEC
  • CRYP

VBLD, TECH, ATEC and CRYP hold 260 companies between them. None is in every one of them, and VBLD and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VBLDTECHATECCRYP
FundVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.48%0.67%
Fund size$556.9m$287.4m$613.6m--
Holdings135424450
1Y price return−4.0%+17.7%+1.7%only priced since 2026-09-24−13.0%
Distribution yield2.30%3.08%1.92%0.00%
Look-through coverage100.0%100.0%99.7%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Financials
  • Industrials
  • Communication Services
  • Everything else
  • MSTRSTRATEGY INC CLASS AIn 1 of 4VBLDnot heldTECHnot heldATECnot heldCRYP11.1%
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VBLDnot heldTECHnot heldATECnot heldCRYP11.0%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4VBLDnot heldTECHnot heldATEC10.5%CRYPnot held
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 4VBLDnot heldTECHnot heldATECnot heldCRYP10.5%
  • HUTHUT 8 CORPIn 1 of 4VBLDnot heldTECHnot heldATECnot heldCRYP8.8%
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 4VBLDnot heldTECHnot heldATECnot heldCRYP8.4%
  • XROXERO LIMITEDIn 1 of 4VBLDnot heldTECHnot heldATEC8.2%CRYPnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4VBLDnot heldTECHnot heldATEC8.0%CRYPnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4VBLDnot heldTECHnot heldATEC7.5%CRYPnot held
  • GLXYGALAXY DIGITAL INCIn 1 of 4VBLDnot heldTECHnot heldATECnot heldCRYP7.4%

What each fund is in

VBLD
TECH
ATEC
CRYP

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

overlap
  • VBLD and ATEC share 0 companies0.0%
  • VBLD and CRYP share 0 companies0.0%
  • VBLD and TECH share 0 companies0.0%
  • ATEC and CRYP share 0 companies0.0%
  • TECH and ATEC share 0 companies0.0%
  • TECH 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

most recent holdings update

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.