TECH vs FTEC vs VBLD vs DRUG vs ASIA

  • TECH
  • FTEC
  • VBLD
  • DRUG
  • ASIA

TECH, FTEC, VBLD, DRUG and ASIA hold 352 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

TECHFTECVBLDDRUGASIA
FundGlobal XGlobal XVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.47%0.57%0.67%
Fund size$287.4m$4.3m$556.9m$163.0m$1.2b
Holdings42761356655
1Y price return+18.4%--−3.9%+6.5%+42.8%
Distribution yield3.00%Not yet2.28%3.91%1.79%
Look-through coverage100.0%98.3%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • FTEC
  • VBLD
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TECHnot heldFTECnot heldVBLDnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldFTECnot heldVBLDnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldFTECnot heldVBLDnot heldDRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TECHnot heldFTECnot heldVBLDnot heldDRUGnot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 5TECHnot heldFTECnot heldVBLDnot heldDRUG8.3%ASIAnot held

and 342 more companies the funds hold

How alike they are

Show the other 6

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