TECH vs MVR vs FTEC vs HLTH vs ASIA
TECH, MVR, FTEC, HLTH and ASIA hold 249 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.69%0.45%0.67%
Fund size$287.4m$628.0m$4.3m$51.0m$1.2b
Holdings4237765155
1Y price return+18.4%+14.1%--−0.3%+42.8%
Distribution yield3.00%2.48%Not yet0.34%1.79%
Look-through coverage100.0%100.0%98.3%99.9%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- FTEC
- HLTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldFTECnot heldHLTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldFTECnot heldHLTHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldFTECnot heldHLTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldFTECnot heldHLTHnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%FTECnot heldHLTHnot heldASIAnot held
and 239 more companies the funds hold