DRUG vs MVB vs TECH vs FTEC
DRUG, MVB, TECH and FTEC hold at least 174 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.45%0.69%
Fund size$163.0m$279.0m$287.4m$4.3m
Holdings6684276
1Y price return+6.6%−5.0%+18.2%--
Distribution yield3.91%4.53%3.00%Not yet
Look-through coverage99.7%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- TECH
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%TECHnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%TECHnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%TECHnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%TECHnot heldFTECnot held
and 164 more companies the funds hold