TECH vs MVR vs ASIA vs HLTH vs FTEC
TECH, MVR, ASIA, HLTH and FTEC hold 249 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 XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.45%0.69%
Fund size$287.4m$628.0m$1.2b$51.0m$4.3m
Holdings4237555176
1Y price return+18.4%+14.1%+42.8%−0.3%--
Distribution yield3.00%2.48%1.79%0.34%Not yet
Look-through coverage100.0%100.0%99.8%99.9%98.3%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- ASIA
- HLTH
- FTEC
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldASIA14.8%HLTHnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldASIA11.2%HLTHnot heldFTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldASIA9.6%HLTHnot heldFTECnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldASIA8.5%HLTHnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%ASIAnot heldHLTHnot heldFTECnot held
and 239 more companies the funds hold