Compare TECH · ATEC · DRUG · ASIA · VBLD
TECH, ATEC, DRUG, ASIA 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 | DRUG | ASIA | 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% | 0.57% | 0.67% | 0.47% |
| Fund size | $287.4m | $613.6m | $163.0m | $1.2b | $556.9m |
| Holdings | 42 | 44 | 66 | 55 | 135 |
| 1Y price return | +18.7% | −0.0%only priced since 2026-09-24 | +7.0% | +44.7% | −4.2% |
| Distribution yield | 2.96% | 1.96% | 3.94% | 1.77% | 2.27% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldDRUGnot heldASIA14.8%VBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldDRUGnot heldASIA11.2%VBLDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%DRUGnot heldASIAnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldDRUGnot heldASIA9.6%VBLDnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldDRUGnot heldASIA8.5%VBLDnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldATECnot heldDRUG8.3%ASIAnot heldVBLDnot held
- XROXERO LIMITEDIn 1 of 5TECHnot heldATEC8.2%DRUGnot heldASIAnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldATECnot heldDRUG8.1%ASIAnot heldVBLDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldATEC8.0%DRUGnot heldASIAnot heldVBLDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldATEC7.5%DRUGnot heldASIAnot 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 VBLD share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- ATEC and VBLD share 0 companies0.0%
- DRUG and ASIA 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.