TECH vs MVR vs HLTH vs DRUG vs ASIA

  • TECH
  • MVR
  • HLTH
  • DRUG
  • ASIA

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

Side by side

TECHMVRHLTHDRUGASIA
FundGlobal XVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.57%0.67%
Fund size$287.4m$628.0m$51.0m$163.0m$1.2b
Holdings4237516655
1Y price return+18.4%+14.1%−0.3%+6.5%+42.8%
Distribution yield3.00%2.48%0.34%3.91%1.79%
Look-through coverage100.0%100.0%99.9%99.7%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • MVR
  • HLTH
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldDRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldDRUGnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldDRUGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldDRUGnot heldASIA8.5%
  • LLY ELI LILLY & COIn 2 of 5TECHnot heldMVRnot heldHLTH2.1%DRUG8.3%ASIAnot held

and 206 more companies the funds hold

How alike they are

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