Compare TECH · ATEC · ASIA · DRUG · VBLD
TECH, ATEC, ASIA, DRUG and VBLD hold 324 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0.0% 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 | ATEC | ASIA | DRUG | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.67% | 0.57% | 0.47% |
| Fund size | $287.4m | $613.6m | $1.2b | $163.0m | $556.9m |
| Holdings | 42 | 44 | 55 | 66 | 135 |
| 1Y price return | +18.7% | −0.0%only priced since 2026-09-24 | +44.7% | +7.0% | −4.2% |
| Distribution yield | 2.96% | 1.96% | 1.77% | 3.94% | 2.27% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldASIA14.8%DRUGnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldASIA11.2%DRUGnot heldVBLDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%ASIAnot heldDRUGnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldASIA9.6%DRUGnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldASIA8.5%DRUGnot heldVBLDnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldATECnot heldASIAnot heldDRUG8.3%VBLDnot held
- XROXERO LIMITEDIn 1 of 5TECHnot heldATEC8.2%ASIAnot heldDRUGnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldATECnot heldASIAnot heldDRUG8.1%VBLDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldATEC8.0%ASIAnot heldDRUGnot heldVBLDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldATEC7.5%ASIAnot heldDRUGnot heldVBLDnot 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 ATEC share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and VBLD share 0 companies0.0%
- DRUG and VBLD 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.