VBLD vs FTEC vs ASIA vs TECH vs MVR
VBLD, FTEC, ASIA, TECH and MVR hold 333 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.67%0.45%0.35%
Fund size$556.9m$4.3m$1.2b$287.4m$628.0m
Holdings13576554237
1Y price return−3.9%--+42.8%+18.4%+14.1%
Distribution yield2.28%Not yet1.79%3.00%2.48%
Look-through coverage100.0%98.3%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- FTEC
- ASIA
- TECH
- MVR
- 000660 SK HYNIX INCIn 1 of 5VBLDnot heldFTECnot heldASIA14.8%TECHnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5VBLDnot heldFTECnot heldASIA11.2%TECHnot heldMVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldFTECnot heldASIA9.6%TECHnot heldMVRnot held
- 2454 MEDIATEK INCIn 1 of 5VBLDnot heldFTECnot heldASIA8.5%TECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldFTECnot heldASIAnot heldTECHnot heldMVR8.1%
and 323 more companies the funds hold