TECH vs ATEC vs MVR vs DRUG vs ASIA
TECH, ATEC, MVR, DRUG and ASIA hold 225 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 XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.57%0.67%
Fund size$287.4m$613.6m$628.0m$163.0m$1.2b
Holdings4244376655
1Y price return+18.4%+2.0%only priced since 2026-09-24+14.1%+6.5%+42.8%
Distribution yield3.00%1.97%2.48%3.91%1.79%
Look-through coverage100.0%99.7%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- MVR
- DRUG
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldMVRnot heldDRUGnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldMVRnot heldDRUGnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%MVRnot heldDRUGnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldMVRnot heldDRUGnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldMVRnot heldDRUGnot heldASIA8.5%
and 215 more companies the funds hold