Compare VBLD · TOLL · MVR · TECH · IXJ
VBLD, TOLL, MVR, TECH and IXJ hold 323 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% 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 | TOLL | MVR | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.14% | 0.35% | 0.45% | 0.41% |
| Fund size | $556.9m | -- | $628.0m | $287.4m | $1.4b |
| Holdings | 135 | 155 | 37 | 42 | 126 |
| 1Y price return | −4.5% | −0.4%only priced since 2025-11-16 | +16.8% | +18.0% | +4.2% |
| Distribution yield | 2.29% | Not yet | 2.51% | 3.03% | 1.58% |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Utilities
- Health Care
- Information Technology
- Materials
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 5VBLDnot heldTOLLnot heldMVRnot heldTECHnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldTOLLnot heldMVR8.1%TECHnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldTOLLnot heldMVR8.0%TECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5VBLDnot heldTOLLnot heldMVRnot heldTECHnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 5VBLDnot heldTOLLnot heldMVR6.9%TECHnot heldIXJnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5VBLDnot heldTOLLnot heldMVR6.5%TECHnot heldIXJnot held
- FMGFORTESCUE LTDIn 1 of 5VBLDnot heldTOLLnot heldMVR6.4%TECHnot heldIXJnot held
- UNPUNION PACIFIC CORPIn 2 of 5VBLD6.0%TOLL3.9%MVRnot heldTECHnot heldIXJnot held
- STOSANTOS LIMITEDIn 1 of 5VBLDnot heldTOLLnot heldMVR5.9%TECHnot heldIXJnot held
- NEENEXTERA ENERGY INCIn 2 of 5VBLD5.7%TOLL4.7%MVRnot heldTECHnot 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 TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and MVR share 1 company0.1%
- VBLD and IXJ share 0 companies0.0%
- VBLD and TECH share 0 companies0.0%
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ share 0 companies0.0%
Show the other 4
- MVR and TECH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.