TECH vs HGEN vs MVR vs ASIA
TECH, HGEN, MVR and ASIA hold 157 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.35%0.67%
Fund size$287.4m$53.9m$628.0m$1.2b
Holdings42303755
1Y price return+18.2%+28.1%+16.5%+43.5%
Distribution yield3.00%0.75%2.48%1.79%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- HGEN
- MVR
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldHGENnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldHGENnot heldMVRnot heldASIA11.2%
- 8996 KAORI HEATIn 1 of 4TECHnot heldHGEN11.1%MVRnot heldASIAnot held
- BE BLOOM ENERGY CORPIn 1 of 4TECHnot heldHGEN10.6%MVRnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldHGENnot heldMVRnot heldASIA9.6%
and 147 more companies the funds hold