Compare TECH · ATEC · VBLD · ASIA · MVR
TECH, ATEC, VBLD, ASIA and MVR hold 305 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0.1% 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 | VBLD | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.47% | 0.67% | 0.35% |
| Fund size | $287.4m | $613.6m | $556.9m | $1.2b | $628.0m |
| Holdings | 42 | 44 | 135 | 55 | 37 |
| 1Y price return | +15.9% | +2.5%only priced since 2026-09-24 | −3.8% | +47.6% | +17.2% |
| Distribution yield | 3.08% | 1.92% | 2.30% | 1.76% | 2.51% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Utilities
- Energy
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldATECnot heldVBLDnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldATECnot heldVBLDnot heldASIA11.2%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldATEC10.5%VBLDnot heldASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldATECnot heldVBLDnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldATECnot heldVBLDnot heldASIA8.5%MVRnot held
- XROXERO LIMITEDIn 1 of 5TECHnot heldATEC8.2%VBLDnot heldASIAnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldATECnot heldVBLDnot heldASIAnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldATECnot heldVBLDnot heldASIAnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldATEC8.0%VBLDnot heldASIAnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldATEC7.5%VBLDnot heldASIAnot heldMVRnot 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 MVR share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- VBLD and MVR share 1 company0.1%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and VBLD share 0 companies0.0%
- VBLD and ASIA 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.