TECH vs MVR vs WIRE vs ASIA
TECH, MVR, WIRE and ASIA hold 165 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.65%0.67%
Fund size$287.4m$628.0m$746.6m$1.2b
Holdings42374055
1Y price return+18.2%+16.5%+23.4%+43.5%
Distribution yield3.00%2.48%3.04%1.79%
Look-through coverage100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- WIRE
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldMVRnot heldWIREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldMVRnot heldWIREnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldMVRnot heldWIREnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TECHnot heldMVRnot heldWIREnot heldASIA8.5%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%WIREnot heldASIAnot held
and 155 more companies the funds hold