Compare TECH · MVR · HLTH · IXJ · ASIA
TECH, MVR, HLTH, IXJ and ASIA hold 259 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TECH | MVR | HLTH | IXJ | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.41% | 0.67% |
| Fund size | $287.4m | $628.0m | $51.0m | $1.4b | $1.2b |
| Holdings | 42 | 37 | 51 | 126 | 55 |
| 1Y price return | +20.7% | +16.8% | −1.1% | +3.3% | +47.9% |
| Distribution yield | 2.96% | 2.49% | 0.34% | 1.58% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.6% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldIXJnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldIXJnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 5TECHnot heldMVRnot heldHLTH2.1%IXJ10.6%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldIXJnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldIXJnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%HLTHnot heldIXJnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%HLTHnot heldIXJnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldIXJ7.2%ASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%HLTHnot heldIXJnot heldASIAnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TECHnot heldMVR6.5%HLTHnot heldIXJnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and ASIA share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- HLTH and IXJ share 27 companies20.3%
- HLTH and ASIA share 0 companies0.0%
Show the other 4
- IXJ and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.