Compare TECH · MVB · ASIA · DRUG · MVR
TECH, MVB, ASIA, DRUG and MVR hold 189 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0.0% 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 | MVB | ASIA | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.67% | 0.57% | 0.35% |
| Fund size | $287.4m | $279.0m | $1.2b | $163.0m | $628.0m |
| Holdings | 42 | 8 | 55 | 66 | 37 |
| 1Y price return | +17.7% | −4.0% | +51.4% | +5.4% | +16.0% |
| Distribution yield | 3.03% | 4.47% | 1.73% | 3.96% | 2.51% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%ASIAnot heldDRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%ASIAnot heldDRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%ASIAnot heldDRUGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%ASIAnot heldDRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%ASIAnot heldDRUGnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldMVBnot heldASIA14.8%DRUGnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVBnot heldASIA11.2%DRUGnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVBnot heldASIA9.6%DRUGnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldMVBnot heldASIA8.5%DRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldMVBnot heldASIAnot heldDRUG8.3%MVRnot 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 DRUG share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MVR 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.