Compare TECH · HLTH · MVR · IXJ · ASIA
TECH, HLTH, MVR, IXJ and ASIA hold 259 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TECH | HLTH | MVR | IXJ | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.35% | 0.41% | 0.67% |
| Fund size | $287.4m | $51.0m | $628.0m | $1.4b | $1.2b |
| Holdings | 42 | 51 | 37 | 126 | 55 |
| 1Y price return | +18.7% | +0.3% | +15.5% | +5.0% | +44.7% |
| Distribution yield | 3.00% | 0.34% | 2.48% | 1.56% | 1.79% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.6% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldHLTHnot heldMVRnot heldIXJnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldHLTHnot heldMVRnot heldIXJnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 5TECHnot heldHLTH2.1%MVRnot heldIXJ10.6%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldHLTHnot heldMVRnot heldIXJnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldHLTHnot heldMVRnot heldIXJnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldHLTHnot heldMVR8.1%IXJnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldHLTHnot heldMVR8.0%IXJnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldHLTHnot heldMVRnot heldIXJ7.2%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldHLTHnot heldMVR6.9%IXJnot heldASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TECHnot heldHLTHnot heldMVR6.5%IXJnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and ASIA share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- HLTH and IXJ share 27 companies20.3%
- HLTH and ASIA share 0 companies0.0%
Show the other 4
- HLTH and MVR share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.