Compare TECH · ASIA · MVR · DRUG · HLTH
TECH, ASIA, MVR, DRUG and HLTH hold 216 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21.3% 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 | MVR | DRUG | HLTH | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.57% | 0.45% |
| Fund size | $287.4m | $1.2b | $628.0m | $163.0m | $51.0m |
| Holdings | 42 | 55 | 37 | 66 | 51 |
| 1Y price return | +18.7% | +44.7% | +15.5% | +7.0% | +0.3% |
| Distribution yield | 3.00% | 1.79% | 2.48% | 3.91% | 0.34% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%MVRnot heldDRUGnot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%MVRnot heldDRUGnot heldHLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%MVRnot heldDRUGnot heldHLTHnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%MVRnot heldDRUGnot heldHLTHnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldASIAnot heldMVRnot heldDRUG8.3%HLTH2.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldASIAnot heldMVR8.1%DRUGnot heldHLTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldASIAnot heldMVRnot heldDRUG8.1%HLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVR8.0%DRUGnot heldHLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVR6.9%DRUGnot heldHLTHnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldASIAnot heldMVRnot heldDRUG6.8%HLTHnot 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 DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- DRUG and HLTH share 16 companies21.3%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and HLTH share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR 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.