TECH vs MVR vs ASIA vs FTEC vs VBLD
TECH, MVR, ASIA, FTEC and VBLD hold 333 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.69%0.47%
Fund size$287.4m$628.0m$1.2b$4.3m$556.9m
Holdings42375576135
1Y price return+18.4%+14.1%+42.8%--−3.9%
Distribution yield3.00%2.48%1.79%Not yet2.28%
Look-through coverage100.0%100.0%99.8%98.3%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- ASIA
- FTEC
- VBLD
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldASIA14.8%FTECnot heldVBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldASIA11.2%FTECnot heldVBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldASIA9.6%FTECnot heldVBLDnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldASIA8.5%FTECnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%ASIAnot heldFTECnot heldVBLDnot held
and 323 more companies the funds hold