TECH vs ASIA vs VBLD vs FTEC vs ATEC
TECH, ASIA, VBLD, FTEC and ATEC 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 XBetaSharesVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%0.69%0.48%
Fund size$287.4m$1.2b$556.9m$4.3m$613.6m
Holdings42551357644
1Y price return+18.4%+42.8%−3.9%--+2.0%only priced since 2026-09-24
Distribution yield3.00%1.79%2.28%Not yet1.97%
Look-through coverage100.0%99.8%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- VBLD
- FTEC
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%VBLDnot heldFTECnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%VBLDnot heldFTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldASIAnot heldVBLDnot heldFTECnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%VBLDnot heldFTECnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%VBLDnot heldFTECnot heldATECnot held
and 330 more companies the funds hold