Compare TECH · MVR · ASIA · IXJ · FTEC
TECH, MVR, ASIA, IXJ and FTEC hold 307 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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 | IXJ | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.41% | 0.69% |
| Fund size | $287.4m | $628.0m | $1.2b | $1.4b | $4.3m |
| Holdings | 42 | 37 | 55 | 126 | 76 |
| 1Y price return | +17.7% | +16.0% | +51.4% | +2.8% | -- |
| Distribution yield | 3.08% | 2.51% | 1.76% | 1.57% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.6% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldASIA14.8%IXJnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldASIA11.2%IXJnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldMVRnot heldASIAnot heldIXJ10.6%FTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldASIA9.6%IXJnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldASIA8.5%IXJnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%ASIAnot heldIXJnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%ASIAnot heldIXJnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldMVRnot heldASIAnot heldIXJ7.2%FTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%ASIAnot heldIXJnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TECHnot heldMVR6.5%ASIAnot heldIXJnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.