Compare TECH · VTKH · DRUG · ASIA · VBLD
TECH, VTKH, DRUG, ASIA and VBLD hold 520 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 | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.57% | 0.67% | 0.47% |
| Fund size | $287.4m | -- | $163.0m | $1.2b | $556.9m |
| Holdings | 42 | 298 | 66 | 55 | 135 |
| 1Y price return | +19.4% | +37.2%only priced since 2026-03-23 | +7.3% | +46.0% | −4.7% |
| Distribution yield | 2.96% | Not yet | 3.94% | 1.77% | 2.27% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Communication Services
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5TECHnot heldVTKH1.9%DRUGnot heldASIA14.8%VBLDnot held
- NVDANVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%DRUGnot heldASIAnot heldVBLDnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldVTKH12.6%DRUGnot heldASIAnot heldVBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldVTKHnot heldDRUGnot heldASIA11.2%VBLDnot held
- MSFTMICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%DRUGnot heldASIAnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TECHnot heldVTKHnot heldDRUGnot heldASIA9.6%VBLDnot held
- 2454MEDIATEK INCIn 2 of 5TECHnot heldVTKH0.5%DRUGnot heldASIA8.5%VBLDnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldVTKHnot heldDRUG8.3%ASIAnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldVTKHnot heldDRUG8.1%ASIAnot heldVBLDnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldVTKHnot heldDRUG6.8%ASIAnot heldVBLDnot 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 VBLD share 0 companies0.0%
- VTKH and ASIA share 29 companies5.0%
- ASIA and VBLD share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and VBLD share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- VTKH and VBLD 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.