Compare TECH · DRUG · ASIA · MVR · VBLD
TECH, DRUG, ASIA, MVR and VBLD hold 316 companies between them. None is in every one of them, and MVR and VBLD 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 | DRUG | ASIA | MVR | 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% | 0.35% | 0.47% |
| Fund size | $287.4m | $163.0m | $1.2b | $628.0m | $556.9m |
| Holdings | 42 | 66 | 55 | 37 | 135 |
| 1Y price return | +18.7% | +7.0% | +44.7% | +15.5% | −4.2% |
| Distribution yield | 3.00% | 3.91% | 1.79% | 2.48% | 2.28% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldDRUGnot heldASIA14.8%MVRnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldDRUGnot heldASIA11.2%MVRnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldDRUGnot heldASIA9.6%MVRnot heldVBLDnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldDRUGnot heldASIA8.5%MVRnot heldVBLDnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldDRUG8.3%ASIAnot heldMVRnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldMVR8.1%VBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldDRUG8.1%ASIAnot heldMVRnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldMVR8.0%VBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldDRUGnot heldASIAnot heldMVR6.9%VBLDnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldDRUG6.8%ASIAnot heldMVRnot 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 MVR share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and VBLD share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVR 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.