Compare TECH · ASIA · FTEC · HLTH
TECH, ASIA, FTEC and HLTH hold 213 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 | FTEC | HLTH | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.69% | 0.45% |
| Fund size | $287.4m | $1.2b | $4.3m | $51.0m |
| Holdings | 42 | 55 | 76 | 51 |
| 1Y price return | +15.9% | +47.6% | -- | −0.2% |
| Distribution yield | 3.08% | 1.76% | Not yet | 0.34% |
| Look-through coverage | 100.0% | 99.8% | 98.3% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%FTECnot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%FTECnot heldHLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%FTECnot heldHLTHnot held
- 2454MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%FTECnot heldHLTHnot held
- 700Tencent Holdings LtdIn 1 of 4TECHnot heldASIA6.5%FTECnot heldHLTHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4TECHnot heldASIA6.5%FTECnot heldHLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%ASIAnot heldFTECnot heldHLTHnot held
- 2308DELTA ELECTRONICSIn 1 of 4TECHnot heldASIA4.3%FTECnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%ASIAnot heldFTECnot heldHLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%ASIAnot heldFTECnot heldHLTHnot 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 HLTH 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.
- ASIA and HLTH share 0 companies0.0%
- FTEC and HLTH 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.