Compare TECH · ASIA · DRUG · MVR · FTEC
TECH, ASIA, DRUG, MVR and FTEC hold 253 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | DRUG | MVR | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.57% | 0.35% | 0.69% |
| Fund size | $287.4m | $1.2b | $163.0m | $628.0m | $4.3m |
| Holdings | 42 | 55 | 66 | 37 | 76 |
| 1Y price return | +18.0% | +47.6% | +6.5% | +16.8% | -- |
| Distribution yield | 3.01% | 1.75% | 3.94% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%DRUGnot heldMVRnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%DRUGnot heldMVRnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%DRUGnot heldMVRnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%DRUGnot heldMVRnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldASIAnot heldDRUG8.3%MVRnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldASIAnot heldDRUGnot heldMVR8.1%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldASIAnot heldDRUG8.1%MVRnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldDRUGnot heldMVR8.0%FTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldASIAnot heldDRUGnot heldMVR6.9%FTECnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldASIAnot heldDRUG6.8%MVRnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.