TECH vs ASIA vs ATEC vs VBLD vs FTEC
TECH, ASIA, ATEC, VBLD and FTEC hold 340 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.47%0.69%
Fund size$287.4m$1.2b$613.6m$556.9m$4.3m
Holdings42554413576
1Y price return+18.4%+42.8%+2.0%only priced since 2026-09-24−3.9%--
Distribution yield3.00%1.79%1.97%2.28%Not yet
Look-through coverage100.0%99.8%99.7%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- ATEC
- VBLD
- FTEC
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%ATECnot heldVBLDnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%ATECnot heldVBLDnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldATEC10.5%VBLDnot heldFTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%ATECnot heldVBLDnot heldFTECnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%ATECnot heldVBLDnot heldFTECnot held
and 330 more companies the funds hold