Compare TECH · ASIA · ATEC · VBLD · MVB
TECH, ASIA, ATEC, VBLD and MVB hold 277 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TECH | ASIA | ATEC | VBLD | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.48% | 0.47% | 0.28% |
| Fund size | $287.4m | $1.2b | $613.6m | $556.9m | $279.0m |
| Holdings | 42 | 55 | 44 | 135 | 8 |
| 1Y price return | +17.7% | +50.6% | +1.7%only priced since 2026-09-24 | −3.4% | −4.3% |
| Distribution yield | 3.08% | 1.76% | 1.92% | 2.30% | 4.49% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldATECnot heldVBLDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldATECnot heldVBLDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldATECnot heldVBLDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldATECnot heldVBLDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldATECnot heldVBLDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%ATECnot heldVBLDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%ATECnot heldVBLDnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldATEC10.5%VBLDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%ATECnot heldVBLDnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%ATECnot heldVBLDnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and ASIA share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and VBLD share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.