Compare TECH · VTKH · DRUG · ASIA · MVB
TECH, VTKH, DRUG, ASIA and MVB hold 392 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% 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 | VTKH | DRUG | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.57% | 0.67% | 0.28% |
| Fund size | $287.4m | -- | $163.0m | $1.2b | $279.0m |
| Holdings | 42 | 298 | 66 | 55 | 8 |
| 1Y price return | +15.9% | +35.6%only priced since 2026-03-23 | +7.0% | +47.6% | −4.7% |
| Distribution yield | 3.08% | Not yet | 3.95% | 1.76% | 4.49% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldVTKHnot heldDRUGnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldVTKHnot heldDRUGnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldVTKHnot heldDRUGnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldVTKHnot heldDRUGnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldVTKHnot heldDRUGnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 2 of 5TECHnot heldVTKH1.9%DRUGnot heldASIA14.8%MVBnot held
- NVDANVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%DRUGnot heldASIAnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldVTKH12.6%DRUGnot heldASIAnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldVTKHnot heldDRUGnot heldASIA11.2%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%DRUGnot heldASIAnot heldMVBnot 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 VTKH share 27 companies19.2%
- TECH and ASIA share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- VTKH and ASIA share 29 companies5.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- VTKH and MVB 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.