Compare TECH · ASIA · MVB · VBLD · HLTH
TECH, ASIA, MVB, VBLD and HLTH hold 284 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. Switch to total return to add distributions.
Side by side
| TECH | ASIA | MVB | VBLD | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.28% | 0.47% | 0.45% |
| Fund size | $287.4m | $1.2b | $279.0m | $556.9m | $51.0m |
| Holdings | 42 | 55 | 8 | 135 | 51 |
| 1Y price return | +18.7% | +44.7% | −4.7% | −4.2% | +0.3% |
| Distribution yield | 2.96% | 1.77% | 4.51% | 2.27% | 0.34% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.7%VBLDnot heldHLTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB20.2%VBLDnot heldHLTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldMVB20.2%VBLDnot heldHLTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldMVB19.2%VBLDnot heldHLTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVB17.5%VBLDnot heldHLTHnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%MVBnot heldVBLDnot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%MVBnot heldVBLDnot heldHLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%MVBnot heldVBLDnot heldHLTHnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%MVBnot heldVBLDnot heldHLTHnot held
- 700Tencent Holdings LtdIn 1 of 5TECHnot heldASIA6.5%MVBnot heldVBLDnot 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 MVB share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- ASIA and HLTH share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- VBLD and HLTH 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.