Compare TECH · MVB · HLTH · ASIA · DRUG
TECH, MVB, HLTH, ASIA and DRUG hold 187 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | MVB | HLTH | ASIA | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.45% | 0.67% | 0.57% |
| Fund size | $287.4m | $279.0m | $51.0m | $1.2b | $163.0m |
| Holdings | 42 | 8 | 51 | 55 | 66 |
| 1Y price return | +20.7% | −4.8% | −1.1% | +47.9% | +6.4% |
| Distribution yield | 3.01% | 4.45% | 0.34% | 1.75% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVB20.7%HLTHnot heldASIAnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVB20.2%HLTHnot heldASIAnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVB20.2%HLTHnot heldASIAnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVB19.2%HLTHnot heldASIAnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVB17.5%HLTHnot heldASIAnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldMVBnot heldHLTHnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVBnot heldHLTHnot heldASIA11.2%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVBnot heldHLTHnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldMVBnot heldHLTHnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldMVBnot heldHLTH2.1%ASIAnot heldDRUG8.3%
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 HLTH share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- HLTH and ASIA share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HLTH 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.