TECH vs VBLD vs ASIA vs HLTH

  • TECH
  • VBLD
  • ASIA
  • HLTH

TECH, VBLD, ASIA and HLTH hold 277 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.

Side by side

TECHVBLDASIAHLTH
FundGlobal XVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.67%0.45%
Fund size$287.4m$556.9m$1.2b$51.0m
Holdings421355551
1Y price return+18.4%−3.9%+42.8%−0.3%
Distribution yield3.00%2.28%1.79%0.34%
Look-through coverage100.0%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • VBLD
  • ASIA
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldVBLDnot heldASIA14.8%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldVBLDnot heldASIA11.2%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldVBLDnot heldASIA9.6%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldVBLDnot heldASIA8.5%HLTHnot held
  • 700 Tencent Holdings LtdIn 1 of 4TECHnot heldVBLDnot heldASIA6.5%HLTHnot held

and 267 more companies the funds hold

How alike they are

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