TECH vs MVR vs FTEC vs ASIA vs VBLD
TECH, MVR, FTEC, ASIA and VBLD hold 333 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.69%0.67%0.47%
Fund size$287.4m$628.0m$4.3m$1.2b$556.9m
Holdings42377655135
1Y price return+18.4%+14.1%--+42.8%−3.9%
Distribution yield3.00%2.48%Not yet1.79%2.28%
Look-through coverage100.0%100.0%98.3%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- FTEC
- ASIA
- VBLD
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldFTECnot heldASIA14.8%VBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldFTECnot heldASIA11.2%VBLDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldFTECnot heldASIA9.6%VBLDnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldFTECnot heldASIA8.5%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%FTECnot heldASIAnot heldVBLDnot held
and 323 more companies the funds hold