Compare TECH · ASIA · HLTH · ATEC · MVB
TECH, ASIA, HLTH, ATEC and MVB hold 192 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. No fund here paid a distribution in this window.
Side by side
| TECH | ASIA | HLTH | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.48% | 0.28% |
| Fund size | $287.4m | $1.2b | $51.0m | $613.6m | $279.0m |
| Holdings | 42 | 55 | 51 | 44 | 8 |
| 1Y price return | +15.9% | +47.6% | −0.2% | +2.5%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 3.08% | 1.76% | 0.34% | 1.92% | 4.49% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldHLTHnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldHLTHnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldHLTHnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldHLTHnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldHLTHnot heldATECnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%HLTHnot heldATECnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%HLTHnot heldATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldHLTHnot heldATEC10.5%MVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%HLTHnot heldATECnot heldMVBnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%HLTHnot heldATECnot 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 HLTH share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and HLTH share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH 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.