Compare TECH · DRUG · MVR · HLTH · ASIA
TECH, DRUG, MVR, HLTH and ASIA hold 216 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 | MVR | HLTH | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.45% | 0.67% |
| Fund size | $287.4m | $163.0m | $628.0m | $51.0m | $1.2b |
| Holdings | 42 | 66 | 37 | 51 | 55 |
| 1Y price return | +18.7% | +7.0% | +15.5% | +0.3% | +44.7% |
| Distribution yield | 2.96% | 3.94% | 2.49% | 0.34% | 1.77% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldDRUGnot heldMVRnot heldHLTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldDRUGnot heldMVRnot heldHLTHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldDRUGnot heldMVRnot heldHLTHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldDRUGnot heldMVRnot heldHLTHnot heldASIA8.5%
- LLYELI LILLY & COIn 2 of 5TECHnot heldDRUG8.3%MVRnot heldHLTH2.1%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldDRUGnot heldMVR8.1%HLTHnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldDRUG8.1%MVRnot heldHLTHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVR8.0%HLTHnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVR6.9%HLTHnot heldASIAnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldDRUG6.8%MVRnot heldHLTHnot 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. 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 HLTH share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- DRUG and HLTH share 16 companies21.3%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and HLTH 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.