ASIA vs MVR vs TECH vs VTEK

  • ASIA
  • MVR
  • TECH
  • VTEK

ASIA, MVR, TECH and VTEK hold 367 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19% of each is the same companies.

Side by side

ASIAMVRTECHVTEK
FundBetaSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.45%0.23%
Fund size$1.2b$628.0m$287.4m--
Holdings553742298
1Y price return+43.5%+16.5%+18.2%+38.4%only priced since 2026-03-23
Distribution yield1.79%2.48%3.00%Not yet
Look-through coverage99.8%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • TECH
  • VTEK
  • 000660 SK HYNIX INCIn 2 of 4ASIA14.8%MVRnot heldTECHnot heldVTEK1.9%
  • NVDA NVIDIA CORPIn 2 of 4ASIAnot heldMVRnot heldTECH4.0%VTEK14.1%
  • AAPL APPLE INCIn 1 of 4ASIAnot heldMVRnot heldTECHnot heldVTEK12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldTECHnot heldVTEKnot held
  • MSFT MICROSOFT CORPIn 2 of 4ASIAnot heldMVRnot heldTECH4.3%VTEK10.3%

and 357 more companies the funds hold

How alike they are

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See ASIA + MVR + TECH + VTEK as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company