TECH vs ASIA vs FTEC vs VBLD vs ATEC
TECH, ASIA, FTEC, VBLD and ATEC 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 XBetaSharesGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.69%0.47%0.48%
Fund size$287.4m$1.2b$4.3m$556.9m$613.6m
Holdings42557613544
1Y price return+18.4%+42.8%--−3.9%+2.0%only priced since 2026-09-24
Distribution yield3.00%1.79%Not yet2.28%1.97%
Look-through coverage100.0%99.8%98.3%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- FTEC
- VBLD
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%FTECnot heldVBLDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%FTECnot heldVBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldFTECnot heldVBLDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%FTECnot heldVBLDnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%FTECnot heldVBLDnot heldATECnot held
and 330 more companies the funds hold