TECH vs ASIA vs VBLD vs ATEC vs FTEC
TECH, ASIA, VBLD, ATEC and FTEC hold 340 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%0.48%0.69%
Fund size$287.4m$1.2b$556.9m$613.6m$4.3m
Holdings42551354476
1Y price return+18.4%+42.8%−3.9%+2.0%only priced since 2026-09-24--
Distribution yield3.00%1.79%2.28%1.97%Not yet
Look-through coverage100.0%99.8%100.0%99.7%98.3%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- VBLD
- ATEC
- FTEC
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%VBLDnot heldATECnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%VBLDnot heldATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldVBLDnot heldATEC10.5%FTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%VBLDnot heldATECnot heldFTECnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%VBLDnot heldATECnot heldFTECnot held
and 330 more companies the funds hold