TECH vs MVR vs ERTH vs ASIA
TECH, MVR, ERTH and ASIA hold 215 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%0.67%
Fund size$287.4m$628.0m$84.0m$1.2b
Holdings423710555
1Y price return+18.2%+16.5%+0.2%+43.5%
Distribution yield3.00%2.48%0.07%1.79%
Look-through coverage100.0%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- ERTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldMVRnot heldERTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldMVRnot heldERTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldMVRnot heldERTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldMVRnot heldERTHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%ERTHnot heldASIAnot held
and 205 more companies the funds hold