FTEC vs ASIA vs DRUG vs MVR

  • FTEC
  • ASIA
  • DRUG
  • MVR

FTEC, ASIA, DRUG and MVR hold at least 215 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.

Side by side

FTECASIADRUGMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.57%0.35%
Fund size$4.3m$1.2b$163.0m$628.0m
Holdings76556637
1Y price return--+43.5%+6.6%+16.5%
Distribution yieldNot yet1.79%3.91%2.48%
Look-through coverage98.3%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • ASIA
  • DRUG
  • MVR
  • 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%DRUGnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%DRUGnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%DRUGnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%DRUGnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldASIAnot heldDRUG8.3%MVRnot held

and 205 more companies the funds hold

How alike they are

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