VBLD vs TECH vs DRUG vs MVB vs ASIA
VBLD, TECH, DRUG, MVB and ASIA hold 288 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.57%0.28%0.67%
Fund size$556.9m$287.4m$163.0m$279.0m$1.2b
Holdings1354266855
1Y price return−3.9%+18.4%+6.5%−4.6%+42.8%
Distribution yield2.28%3.00%3.91%4.53%1.79%
Look-through coverage100.0%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- VBLD
- TECH
- DRUG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldTECHnot heldDRUGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldTECHnot heldDRUGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldTECHnot heldDRUGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldTECHnot heldDRUGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldTECHnot heldDRUGnot heldMVB17.5%ASIAnot held
and 278 more companies the funds hold