Compare TECH · DRUG · HLTH · FTEC · ASIA
TECH, DRUG, HLTH, FTEC and ASIA hold 251 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21.3% 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 | HLTH | FTEC | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.69% | 0.67% |
| Fund size | $287.4m | $163.0m | $51.0m | $4.3m | $1.2b |
| Holdings | 42 | 66 | 51 | 76 | 55 |
| 1Y price return | +18.7% | +7.0% | +0.3% | -- | +44.7% |
| Distribution yield | 3.00% | 3.91% | 0.34% | Not yet | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 98.3% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TECHnot heldDRUGnot heldHLTHnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldDRUGnot heldHLTHnot heldFTECnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldDRUGnot heldHLTHnot heldFTECnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldDRUGnot heldHLTHnot heldFTECnot heldASIA8.5%
- LLYELI LILLY & COIn 2 of 5TECHnot heldDRUG8.3%HLTH2.1%FTECnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldDRUG8.1%HLTHnot heldFTECnot heldASIAnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldDRUG6.8%HLTHnot heldFTECnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 5TECHnot heldDRUGnot heldHLTHnot heldFTECnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TECHnot heldDRUGnot heldHLTHnot heldFTECnot heldASIA6.5%
- MRKMERCK & CO INCIn 1 of 5TECHnot heldDRUG5.4%HLTHnot heldFTECnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- DRUG and HLTH share 16 companies21.3%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and ASIA share 0 companies0.0%
- HLTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.