VBLD

Compare VBLD · TECH · CRYP

  • VBLDbase
  • TECH
  • CRYP

VBLD, TECH and CRYP hold 217 companies between them. None is in every one of them, and VBLD and CRYP 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

 VBLDTECHCRYP
FundVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.67%
Fund size$556.9m$287.4m--
Holdings1354250
1Y price return−4.2%+18.7%−13.9%
Distribution yield2.29%3.03%0.00%
Look-through coverage100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Utilities
  • Financials
  • Industrials
  • Energy
  • Everything else
  • MSTRSTRATEGY INC CLASS AIn 1 of 3VBLDnot heldTECHnot heldCRYP11.1%
  • BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 3VBLDnot heldTECHnot heldCRYP11.0%
  • COINCOINBASE GLOBAL INC CLASS AIn 1 of 3VBLDnot heldTECHnot heldCRYP10.5%
  • HUTHUT 8 CORPIn 1 of 3VBLDnot heldTECHnot heldCRYP8.8%
  • CRCLCIRCLE INTERNET GROUP INCIn 1 of 3VBLDnot heldTECHnot heldCRYP8.4%
  • GLXYGALAXY DIGITAL INCIn 1 of 3VBLDnot heldTECHnot heldCRYP7.4%
  • UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%TECHnot heldCRYPnot held
  • NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%TECHnot heldCRYPnot held
  • CIFRCIPHER MINING INCIn 1 of 3VBLDnot heldTECHnot heldCRYP5.7%
  • ANETARISTA NETWORKS INCIn 1 of 3VBLDnot heldTECH4.5%CRYPnot held

What each fund is in

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