Compare TECH · ASIA · MVR · VBLD · HLTH
TECH, ASIA, MVR, VBLD and HLTH hold 312 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0.1% 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 | MVR | 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% | 0.35% | 0.47% | 0.45% |
| Fund size | $287.4m | $1.2b | $628.0m | $556.9m | $51.0m |
| Holdings | 42 | 55 | 37 | 135 | 51 |
| 1Y price return | +18.7% | +44.7% | +15.5% | −4.2% | +0.3% |
| Distribution yield | 2.96% | 1.77% | 2.49% | 2.27% | 0.34% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%MVRnot heldVBLDnot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%MVRnot heldVBLDnot heldHLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%MVRnot heldVBLDnot heldHLTHnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%MVRnot heldVBLDnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldASIAnot heldMVR8.1%VBLDnot heldHLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVR8.0%VBLDnot heldHLTHnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldASIAnot heldMVR6.9%VBLDnot heldHLTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TECHnot heldASIAnot heldMVR6.5%VBLDnot heldHLTHnot held
- 700Tencent Holdings LtdIn 1 of 5TECHnot heldASIA6.5%MVRnot heldVBLDnot heldHLTHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TECHnot heldASIA6.5%MVRnot 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 MVR share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- ASIA and HLTH share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
- MVR and HLTH 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.