DRUG vs FTEC vs MVB vs TECH
DRUG, FTEC, MVB and TECH hold at least 174 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.45%
Fund size$163.0m$4.3m$279.0m$287.4m
Holdings6676842
1Y price return+6.6%--−5.0%+18.2%
Distribution yield3.91%Not yet4.53%3.00%
Look-through coverage99.7%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldFTECnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldFTECnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldFTECnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldFTECnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldFTECnot heldMVB17.5%TECHnot held
and 164 more companies the funds hold