TECH vs MVR vs HLTH vs ASIA vs FTEC
TECH, MVR, HLTH, ASIA and FTEC 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 XVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.67%0.69%
Fund size$287.4m$628.0m$51.0m$1.2b$4.3m
Holdings4237515576
1Y price return+18.4%+14.1%−0.3%+42.8%--
Distribution yield3.00%2.48%0.34%1.79%Not yet
Look-through coverage100.0%100.0%99.9%99.8%98.3%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- HLTH
- ASIA
- FTEC
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldASIA14.8%FTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldASIA11.2%FTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldASIA9.6%FTECnot held
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldASIA8.5%FTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%HLTHnot heldASIAnot heldFTECnot held
and 239 more companies the funds hold