Compare TECH · ATEC · ASIA · MVR · HLTH
TECH, ATEC, ASIA, MVR and HLTH hold 221 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. No fund here paid a distribution in this window.
Side by side
| TECH | ATEC | ASIA | MVR | HLTH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.67% | 0.35% | 0.45% |
| Fund size | $287.4m | $613.6m | $1.2b | $628.0m | $51.0m |
| Holdings | 42 | 44 | 55 | 37 | 51 |
| 1Y price return | +19.8% | +0.1%only priced since 2026-09-24 | +45.7% | +16.9% | −1.0% |
| Distribution yield | 3.01% | 1.96% | 1.75% | 2.49% | 0.34% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldASIA14.8%MVRnot heldHLTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldASIA11.2%MVRnot heldHLTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%ASIAnot heldMVRnot heldHLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldASIA9.6%MVRnot heldHLTHnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldASIA8.5%MVRnot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 5TECHnot heldATEC8.2%ASIAnot heldMVRnot heldHLTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldATECnot heldASIAnot heldMVR8.1%HLTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldATECnot heldASIAnot heldMVR8.0%HLTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldATEC8.0%ASIAnot heldMVRnot heldHLTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldATEC7.5%ASIAnot heldMVRnot 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 ATEC share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- ASIA and HLTH share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVR 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.