VBLD vs TECH vs MVB vs DRUG vs ASIA
VBLD, TECH, MVB, DRUG 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.28%0.57%0.67%
Fund size$556.9m$287.4m$279.0m$163.0m$1.2b
Holdings1354286655
1Y price return−3.9%+18.4%−4.6%+6.5%+42.8%
Distribution yield2.28%3.00%4.53%3.91%1.79%
Look-through coverage100.0%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- VBLD
- TECH
- MVB
- DRUG
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldTECHnot heldMVB20.7%DRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldTECHnot heldMVB20.2%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldTECHnot heldMVB20.2%DRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldTECHnot heldMVB19.2%DRUGnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldTECHnot heldMVB17.5%DRUGnot heldASIAnot held
and 278 more companies the funds hold