FTEC vs TOLL vs ASIA vs MVR vs TECH
FTEC, TOLL, ASIA, MVR and TECH hold at least 336 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 XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.67%0.35%0.45%
Fund size$4.3m--$1.2b$628.0m$287.4m
Holdings76155553742
1Y price return--+1.1%only priced since 2025-11-16+43.5%+16.5%+18.2%
Distribution yieldNot yetNot yet1.79%2.48%3.00%
Look-through coverage98.3%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- ASIA
- MVR
- TECH
- 000660 SK HYNIX INCIn 1 of 5FTECnot heldTOLLnot heldASIA14.8%MVRnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5FTECnot heldTOLLnot heldASIA11.2%MVRnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5FTECnot heldTOLLnot heldASIA9.6%MVRnot heldTECHnot held
- 2454 MEDIATEK INCIn 1 of 5FTECnot heldTOLLnot heldASIA8.5%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldTOLLnot heldASIAnot heldMVR8.1%TECHnot held
and 326 more companies the funds hold