TECH vs MVR vs SMHG vs ASIA
TECH, MVR, SMHG and ASIA hold 149 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.35%0.67%
Fund size$287.4m$628.0m--$1.2b
Holdings42373855
1Y price return+18.4%+14.1%+8.9%only priced since 2026-08-04+42.8%
Distribution yield3.00%2.48%Not yet1.79%
Look-through coverage100.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- SMHG
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldMVRnot heldSMHG4.5%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4TECHnot heldMVRnot heldSMHG6.2%ASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldMVRnot heldSMHGnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 4TECHnot heldMVRnot heldSMHG3.9%ASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%SMHGnot heldASIAnot held
and 139 more companies the funds hold