TECH vs HLTH vs MVR vs ASIA vs DRUG

  • TECH
  • HLTH
  • MVR
  • ASIA
  • DRUG

TECH, HLTH, MVR, ASIA 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

TECHHLTHMVRASIADRUG
FundGlobal XVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.67%0.57%
Fund size$287.4m$51.0m$628.0m$1.2b$163.0m
Holdings4251375566
1Y price return+18.4%−0.3%+14.1%+42.8%+6.5%
Distribution yield3.00%0.34%2.48%1.79%3.91%
Look-through coverage100.0%99.9%100.0%99.8%99.7%

Return, last year

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

and 206 more companies the funds hold

How alike they are

Show the other 6

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