Compare TECH · DRUG · MVB · FTEC · ASIA
TECH, DRUG, MVB, FTEC and ASIA hold 224 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | MVB | 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% | 0.28% | 0.69% | 0.67% |
| Fund size | $287.4m | $163.0m | $279.0m | $4.3m | $1.2b |
| Holdings | 42 | 66 | 8 | 76 | 55 |
| 1Y price return | +15.9% | +7.0% | −4.7% | -- | +47.6% |
| Distribution yield | 3.08% | 3.95% | 4.49% | Not yet | 1.76% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 98.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVB20.7%FTECnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVB20.2%FTECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldDRUGnot heldMVB20.2%FTECnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldDRUGnot heldMVB19.2%FTECnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVB17.5%FTECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldDRUGnot heldMVBnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldDRUGnot heldMVBnot heldFTECnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldDRUGnot heldMVBnot heldFTECnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldDRUGnot heldMVBnot heldFTECnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5TECHnot heldDRUG8.3%MVBnot 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 MVB share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and MVB share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB 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.