FTEC vs ASIA vs MVR vs TECH
FTEC, ASIA, MVR and TECH hold 199 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.45%
Fund size$4.3m$1.2b$628.0m$287.4m
Holdings76553742
1Y price return--+43.5%+16.5%+18.2%
Distribution yieldNot yet1.79%2.48%3.00%
Look-through coverage98.3%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- MVR
- TECH
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%MVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%MVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%MVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldASIAnot heldMVR8.1%TECHnot held
and 189 more companies the funds hold