FTEC vs ASIA vs MVR vs VBLD
FTEC, ASIA, MVR and VBLD hold 295 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.47%
Fund size$4.3m$1.2b$628.0m$556.9m
Holdings765537135
1Y price return--+43.5%+16.5%−3.6%
Distribution yieldNot yet1.79%2.48%2.28%
Look-through coverage98.3%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- MVR
- VBLD
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldASIA14.8%MVRnot heldVBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldASIA11.2%MVRnot heldVBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldASIA9.6%MVRnot heldVBLDnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldASIA8.5%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldASIAnot heldMVR8.1%VBLDnot held
and 285 more companies the funds hold