FTEC vs MVR vs ERTH vs ASIA
FTEC, MVR, ERTH and ASIA hold at least 248 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
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.65%0.67%
Fund size$4.3m$628.0m$84.0m$1.2b
Holdings763710555
1Y price return--+14.1%+0.2%+42.8%
Distribution yieldNot yet2.48%0.07%1.79%
Look-through coverage98.3%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- FTEC
- MVR
- ERTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4FTECnot heldMVRnot heldERTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4FTECnot heldMVRnot heldERTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4FTECnot heldMVRnot heldERTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4FTECnot heldMVRnot heldERTHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldMVR8.1%ERTHnot heldASIAnot held
and 238 more companies the funds hold