Compare TECH · MVR · ASIA · HLTH · IXJ
TECH, MVR, ASIA, HLTH and IXJ 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 | MVR | ASIA | HLTH | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.45% | 0.41% |
| Fund size | $287.4m | $628.0m | $1.2b | $51.0m | $1.4b |
| Holdings | 42 | 37 | 55 | 51 | 126 |
| 1Y price return | +20.7% | +16.8% | +47.9% | −1.1% | +3.3% |
| Distribution yield | 2.96% | 2.49% | 1.77% | 0.34% | 1.58% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldASIA14.8%HLTHnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldASIA11.2%HLTHnot heldIXJnot held
- LLYELI LILLY & COIn 2 of 5TECHnot heldMVRnot heldASIAnot heldHLTH2.1%IXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldASIA9.6%HLTHnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldASIA8.5%HLTHnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%ASIAnot heldHLTHnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%ASIAnot heldHLTHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldMVRnot heldASIAnot heldHLTHnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%ASIAnot heldHLTHnot heldIXJnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TECHnot heldMVR6.5%ASIAnot heldHLTHnot heldIXJnot 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%
- ASIA and HLTH share 0 companies0.0%
Show the other 4
- ASIA and IXJ share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and HLTH 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.