Compare TECH · VTKH · MVB · DRGN · ASIA
TECH, VTKH, MVB, DRGN and ASIA hold 349 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 | MVB | DRGN | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.28% | 0.45% | 0.67% |
| Fund size | $287.4m | -- | $279.0m | $76.0m | $1.2b |
| Holdings | 42 | 298 | 8 | 20 | 55 |
| 1Y price return | +18.7% | +37.2%only priced since 2026-03-23 | −4.7% | −26.2% | +44.7% |
| Distribution yield | 2.96% | Not yet | 4.51% | 6.70%one payment in the year | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB20.7%DRGNnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB20.2%DRGNnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldVTKHnot heldMVB20.2%DRGNnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldVTKHnot heldMVB19.2%DRGNnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB17.5%DRGNnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5TECHnot heldVTKH1.9%MVBnot heldDRGNnot heldASIA14.8%
- NVDANVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%MVBnot heldDRGNnot heldASIAnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldVTKH12.6%MVBnot heldDRGNnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TECHnot heldVTKHnot heldMVBnot heldDRGNnot heldASIA11.2%
- MSFTMICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%MVBnot heldDRGNnot heldASIAnot 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 DRGN share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- VTKH and ASIA share 29 companies5.0%
Show the other 4
- VTKH and DRGN share 7 companies1.1%
- MVB and ASIA share 0 companies0.0%
- MVB and DRGN 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.