VBLD vs FTEC vs TECH vs ASIA vs MVR
VBLD, FTEC, TECH, ASIA 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 XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.45%0.67%0.35%
Fund size$556.9m$4.3m$287.4m$1.2b$628.0m
Holdings13576425537
1Y price return−3.9%--+18.4%+42.8%+14.1%
Distribution yield2.28%Not yet3.00%1.79%2.48%
Look-through coverage100.0%98.3%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- FTEC
- TECH
- ASIA
- MVR
- 000660 SK HYNIX INCIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldASIA14.8%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldASIA11.2%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldASIA9.6%MVRnot held
- 2454 MEDIATEK INCIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldASIA8.5%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldFTECnot heldTECHnot heldASIAnot heldMVR8.1%
and 323 more companies the funds hold