Compare TECH · ASIA · MVB · IXJ · HLTH
TECH, ASIA, MVB, IXJ and HLTH hold 230 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20.3% 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 | IXJ | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.41% | 0.45% |
| Fund size | $287.4m | $1.2b | $279.0m | $1.4b | $51.0m |
| Holdings | 42 | 55 | 8 | 126 | 51 |
| 1Y price return | +15.9% | +47.6% | −4.7% | +4.7% | −0.2% |
| Distribution yield | 3.08% | 1.76% | 4.49% | 1.57% | 0.34% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.7%IXJnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.2%IXJnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldMVB20.2%IXJnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldMVB19.2%IXJnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB17.5%IXJnot heldHLTHnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%MVBnot heldIXJnot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%MVBnot heldIXJnot heldHLTHnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldASIAnot heldMVBnot heldIXJ10.6%HLTH2.1%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%MVBnot heldIXJnot heldHLTHnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%MVBnot heldIXJnot 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. 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 HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- IXJ and HLTH share 27 companies20.3%
- ASIA and HLTH share 0 companies0.0%
Show the other 4
- ASIA and IXJ share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and IXJ 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.