Compare TECH · ASIA · MVB · FTEC · DRGN
TECH, ASIA, MVB, FTEC and DRGN hold 186 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% 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 | MVB | FTEC | DRGN | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.69% | 0.45% |
| Fund size | $287.4m | $1.2b | $279.0m | $4.3m | $76.0m |
| Holdings | 42 | 55 | 8 | 76 | 20 |
| 1Y price return | +18.7% | +44.7% | −4.7% | -- | −26.2% |
| Distribution yield | 2.96% | 1.77% | 4.51% | Not yet | 6.70%one payment in the year |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.7%FTECnot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.2%FTECnot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldMVB20.2%FTECnot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldMVB19.2%FTECnot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB17.5%FTECnot heldDRGNnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%MVBnot heldFTECnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%MVBnot heldFTECnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%MVBnot heldFTECnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TECHnot heldASIAnot heldMVBnot heldFTECnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%MVBnot heldFTECnot heldDRGNnot 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 DRGN share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- 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 MVB share 0 companies0.0%
- FTEC and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRGN share 0 companies0.0%
- MVB 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.