FTEC vs MVR vs ASIA vs TECH
FTEC, MVR, ASIA 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.45%
Fund size$4.3m$628.0m$1.2b$287.4m
Holdings76375542
1Y price return--+16.5%+43.5%+18.2%
Distribution yieldNot yet2.48%1.79%3.00%
Look-through coverage98.3%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- MVR
- ASIA
- TECH
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldMVRnot heldASIA14.8%TECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldMVRnot heldASIA11.2%TECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldMVRnot heldASIA9.6%TECHnot held
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldMVRnot heldASIA8.5%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldMVR8.1%ASIAnot heldTECHnot held
and 189 more companies the funds hold