FTEC vs ASIA vs MVB vs ATEC vs DRUG
FTEC, ASIA, MVB, ATEC and DRUG hold 228 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.48%0.57%
Fund size$4.3m$1.2b$279.0m$613.6m$163.0m
Holdings765584466
1Y price return--+42.8%−4.6%+2.0%only priced since 2026-09-24+6.5%
Distribution yieldNot yet1.79%4.53%1.97%3.91%
Look-through coverage98.3%99.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- MVB
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldASIAnot heldMVB20.7%ATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldASIAnot heldMVB20.2%ATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldASIAnot heldMVB20.2%ATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldASIAnot heldMVB19.2%ATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldASIAnot heldMVB17.5%ATECnot heldDRUGnot held
and 218 more companies the funds hold