Compare TECH · DRUG · ASIA · VBLD
TECH, DRUG, ASIA and VBLD hold 281 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 | VBLD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.67% | 0.47% |
| Fund size | $287.4m | $163.0m | $1.2b | $556.9m |
| Holdings | 42 | 66 | 55 | 135 |
| 1Y price return | +15.9% | +7.0% | +47.6% | −3.8% |
| Distribution yield | 3.08% | 3.95% | 1.76% | 2.30% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4TECHnot heldDRUGnot heldASIA14.8%VBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4TECHnot heldDRUGnot heldASIA11.2%VBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4TECHnot heldDRUGnot heldASIA9.6%VBLDnot held
- 2454MEDIATEK INCIn 1 of 4TECHnot heldDRUGnot heldASIA8.5%VBLDnot held
- LLYELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%ASIAnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%ASIAnot heldVBLDnot held
- ABBVABBVIE INCIn 1 of 4TECHnot heldDRUG6.8%ASIAnot heldVBLDnot held
- 700Tencent Holdings LtdIn 1 of 4TECHnot heldDRUGnot heldASIA6.5%VBLDnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4TECHnot heldDRUGnot heldASIA6.5%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldDRUGnot heldASIAnot heldVBLD6.0%
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 VBLD share 0 companies0.0%
- ASIA and VBLD share 0 companies0.0%
- DRUG and ASIA 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.