TECH vs HLTH vs ASIA vs MVR vs DRUG

  • TECH
  • HLTH
  • ASIA
  • MVR
  • DRUG

TECH, HLTH, ASIA, MVR and DRUG hold 216 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

TECHHLTHASIAMVRDRUG
FundGlobal XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.67%0.35%0.57%
Fund size$287.4m$51.0m$1.2b$628.0m$163.0m
Holdings4251553766
1Y price return+18.4%−0.3%+42.8%+14.1%+6.5%
Distribution yield3.00%0.34%1.79%2.48%3.91%
Look-through coverage100.0%99.9%99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • HLTH
  • ASIA
  • MVR
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 5TECHnot heldHLTHnot heldASIA14.8%MVRnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldHLTHnot heldASIA11.2%MVRnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldHLTHnot heldASIA9.6%MVRnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 5TECHnot heldHLTHnot heldASIA8.5%MVRnot heldDRUGnot held
  • LLY ELI LILLY & COIn 2 of 5TECHnot heldHLTH2.1%ASIAnot heldMVRnot heldDRUG8.3%

and 206 more companies the funds hold

How alike they are

Show the other 6

Keep going

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