TECH vs DRUG vs SMHG vs ASIA vs MVR

  • TECH
  • DRUG
  • SMHG
  • ASIA
  • MVR

TECH, DRUG, SMHG, ASIA and MVR hold 202 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

TECHDRUGSMHGASIAMVR
FundGlobal XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.67%0.35%
Fund size$287.4m$163.0m--$1.2b$628.0m
Holdings4266385537
1Y price return+18.2%+6.6%+8.9%only priced since 2026-08-04+43.5%+16.5%
Distribution yield3.00%3.91%Not yet1.79%2.48%
Look-through coverage100.0%99.7%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • DRUG
  • SMHG
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 2 of 5TECHnot heldDRUGnot heldSMHG4.5%ASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5TECHnot heldDRUGnot heldSMHG6.2%ASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldDRUGnot heldSMHGnot heldASIA9.6%MVRnot held
  • 2454 MEDIATEK INCIn 2 of 5TECHnot heldDRUGnot heldSMHG3.9%ASIA8.5%MVRnot held
  • LLY ELI LILLY & COIn 1 of 5TECHnot heldDRUG8.3%SMHGnot heldASIAnot heldMVRnot held

and 192 more companies the funds hold

How alike they are

Show the other 6

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See TECH + DRUG + SMHG + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company