FTEC vs DRUG vs ASIA vs MVR

  • FTEC
  • DRUG
  • ASIA
  • MVR

FTEC, DRUG, ASIA 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

FTECDRUGASIAMVR
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.67%0.35%
Fund size$4.3m$163.0m$1.2b$628.0m
Holdings76665537
1Y price return--+6.6%+43.5%+16.5%
Distribution yieldNot yet3.91%1.79%2.48%
Look-through coverage98.3%99.7%99.8%100.0%

Return, last year

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

and 205 more companies the funds hold

How alike they are

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