TECH vs ATEC vs MVR vs ASIA vs HLTH
TECH, ATEC, MVR, ASIA and HLTH hold 221 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.67%0.45%
Fund size$287.4m$613.6m$628.0m$1.2b$51.0m
Holdings4244375551
1Y price return+18.4%+2.0%only priced since 2026-09-24+14.1%+42.8%−0.3%
Distribution yield3.00%1.97%2.48%1.79%0.34%
Look-through coverage100.0%99.7%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- MVR
- ASIA
- HLTH
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldMVRnot heldASIA14.8%HLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldMVRnot heldASIA11.2%HLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%MVRnot heldASIAnot heldHLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldMVRnot heldASIA9.6%HLTHnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldMVRnot heldASIA8.5%HLTHnot held
and 211 more companies the funds hold