Compare TECH · DRUG · ASIA · MVB · VBLD
TECH, DRUG, ASIA, MVB and VBLD hold 288 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 | DRUG | ASIA | MVB | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.67% | 0.28% | 0.47% |
| Fund size | $287.4m | $163.0m | $1.2b | $279.0m | $556.9m |
| Holdings | 42 | 66 | 55 | 8 | 135 |
| 1Y price return | +19.8% | +6.5% | +45.7% | −4.9% | −3.4% |
| Distribution yield | 3.01% | 3.94% | 1.75% | 4.45% | 2.29% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Utilities
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldDRUGnot heldASIAnot heldMVB19.2%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldMVB17.5%VBLDnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldDRUGnot heldASIA14.8%MVBnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldDRUGnot heldASIA11.2%MVBnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldDRUGnot heldASIA9.6%MVBnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldDRUGnot heldASIA8.5%MVBnot heldVBLDnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldDRUG8.3%ASIAnot heldMVBnot 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 DRUG share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and VBLD share 0 companies0.0%
- MVB 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.