TECH vs MVR vs DRUG vs HLTH vs ASIA

  • TECH
  • MVR
  • DRUG
  • HLTH
  • ASIA

TECH, MVR, DRUG, HLTH and ASIA hold 216 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

TECHMVRDRUGHLTHASIA
FundGlobal XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.57%0.45%0.67%
Fund size$287.4m$628.0m$163.0m$51.0m$1.2b
Holdings4237665155
1Y price return+18.4%+14.1%+6.5%−0.3%+42.8%
Distribution yield3.00%2.48%3.91%0.34%1.79%
Look-through coverage100.0%100.0%99.7%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • MVR
  • DRUG
  • HLTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldDRUGnot heldHLTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldDRUGnot heldHLTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldDRUGnot heldHLTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldDRUGnot heldHLTHnot heldASIA8.5%
  • LLY ELI LILLY & COIn 2 of 5TECHnot heldMVRnot heldDRUG8.3%HLTH2.1%ASIAnot held

and 206 more companies the funds hold

How alike they are

Show the other 6

Keep going

See TECH + MVR + DRUG + HLTH + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved TECH this monthIts biggest gains and falls, by company