TECH vs ASIA vs DRUG vs SEMI vs MVR

  • TECH
  • ASIA
  • DRUG
  • SEMI
  • MVR

TECH, ASIA, DRUG, SEMI and MVR hold 197 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

TECHASIADRUGSEMIMVR
FundGlobal XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.45%0.35%
Fund size$287.4m$1.2b$163.0m$526.4m$628.0m
Holdings4255663037
1Y price return+18.2%+43.5%+6.6%+79.0%+16.5%
Distribution yield3.00%1.79%3.91%7.15%2.48%
Look-through coverage100.0%99.8%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • DRUG
  • SEMI
  • MVR
  • 000660 SK HYNIX INCIn 2 of 5TECHnot heldASIA14.8%DRUGnot heldSEMI7.0%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%DRUGnot heldSEMInot heldMVRnot held
  • NVDA NVIDIA CORPIn 2 of 5TECH4.0%ASIAnot heldDRUGnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TECHnot heldASIAnot heldDRUGnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TECHnot heldASIAnot heldDRUGnot heldSEMI10.0%MVRnot held

and 187 more companies the funds hold

How alike they are

Show the other 6

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See TECH + ASIA + DRUG + SEMI + MVR as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company