Compare TECH · DRUG · MVR · VBLD · ASIA
TECH, DRUG, MVR, VBLD and ASIA 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 | MVR | VBLD | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.47% | 0.67% |
| Fund size | $287.4m | $163.0m | $628.0m | $556.9m | $1.2b |
| Holdings | 42 | 66 | 37 | 135 | 55 |
| 1Y price return | +18.7% | +7.0% | +15.5% | −4.2% | +44.7% |
| Distribution yield | 3.00% | 3.91% | 2.48% | 2.28% | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldDRUGnot heldMVRnot heldVBLDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldDRUGnot heldMVRnot heldVBLDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldDRUGnot heldMVRnot heldVBLDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldDRUGnot heldMVRnot heldVBLDnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5TECHnot heldDRUG8.3%MVRnot heldVBLDnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldDRUGnot heldMVR8.1%VBLDnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldDRUG8.1%MVRnot heldVBLDnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVR8.0%VBLDnot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldDRUGnot heldMVR6.9%VBLDnot heldASIAnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldDRUG6.8%MVRnot heldVBLDnot 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 MVR share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- DRUG and VBLD share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- VBLD and ASIA 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.