TECH vs ASIA vs MVR vs SMHG
TECH, ASIA, MVR and SMHG hold 149 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.35%
Fund size$287.4m$1.2b$628.0m--
Holdings42553738
1Y price return+18.2%+43.5%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.00%1.79%2.48%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVR
- SMHG
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%MVRnot heldSMHG4.5%
- 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldASIA11.2%MVRnot heldSMHG6.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%MVRnot heldSMHGnot held
- 2454 MEDIATEK INCIn 2 of 4TECHnot heldASIA8.5%MVRnot heldSMHG3.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldASIAnot heldMVR8.1%SMHGnot held
and 139 more companies the funds hold