Compare TECH · ASIA · VBLD · MVB · FTEC
TECH, ASIA, VBLD, MVB and FTEC hold 305 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | VBLD | MVB | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.47% | 0.28% | 0.69% |
| Fund size | $287.4m | $1.2b | $556.9m | $279.0m | $4.3m |
| Holdings | 42 | 55 | 135 | 8 | 76 |
| 1Y price return | +15.9% | +47.6% | −3.8% | −4.7% | -- |
| Distribution yield | 3.08% | 1.76% | 2.30% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldASIAnot heldVBLDnot heldMVB20.7%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldASIAnot heldVBLDnot heldMVB20.2%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldASIAnot heldVBLDnot heldMVB20.2%FTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldASIAnot heldVBLDnot heldMVB19.2%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldASIAnot heldVBLDnot heldMVB17.5%FTECnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldASIA14.8%VBLDnot heldMVBnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldASIA11.2%VBLDnot heldMVBnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldASIA9.6%VBLDnot heldMVBnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldASIA8.5%VBLDnot heldMVBnot heldFTECnot held
- 700Tencent Holdings LtdIn 1 of 5TECHnot heldASIA6.5%VBLDnot heldMVBnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and MVB 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.