Compare TECH · MVR · ASIA · MVB · FTEC
TECH, MVR, ASIA, MVB and FTEC hold 206 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 | MVB | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% | 0.28% | 0.69% |
| Fund size | $287.4m | $628.0m | $1.2b | $279.0m | $4.3m |
| Holdings | 42 | 37 | 55 | 8 | 76 |
| 1Y price return | +17.7% | +17.1% | +50.6% | −4.3% | -- |
| Distribution yield | 3.08% | 2.51% | 1.76% | 4.49% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB20.7%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB20.2%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB20.2%FTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB19.2%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldASIAnot heldMVB17.5%FTECnot held
- 000660SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldASIA14.8%MVBnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldASIA11.2%MVBnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldASIA9.6%MVBnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldASIA8.5%MVBnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%ASIAnot heldMVBnot 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 MVB 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 MVB share 0 companies0.0%
Show the other 4
- MVB 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 MVB 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.