TECH vs MVR vs HLTH vs FTEC vs ASIA
TECH, MVR, HLTH, FTEC 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 XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.69%0.67%
Fund size$287.4m$628.0m$51.0m$4.3m$1.2b
Holdings4237517655
1Y price return+18.4%+14.1%−0.3%--+42.8%
Distribution yield3.00%2.48%0.34%Not yet1.79%
Look-through coverage100.0%100.0%99.9%98.3%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- HLTH
- FTEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldFTECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldFTECnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldFTECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldFTECnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%HLTHnot heldFTECnot heldASIAnot held
and 239 more companies the funds hold