Compare FTEC · ATEC · DRUG · IXJ · MVB
FTEC, ATEC, DRUG, IXJ and MVB hold at least 238 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FTEC | ATEC | DRUG | IXJ | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.57% | 0.41% | 0.28% |
| Fund size | $4.3m | $613.6m | $163.0m | $1.4b | $279.0m |
| Holdings | 76 | 44 | 66 | 126 | 8 |
| 1Y price return | -- | +0.4%only priced since 2026-09-24 | +6.5% | +4.2% | −3.6% |
| Distribution yield | Not yet | 1.96% | 3.94% | 1.57% | 4.45% |
| Look-through coverage | 98.3% | 99.7% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldATECnot heldDRUGnot heldIXJnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldATECnot heldDRUGnot heldIXJnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldATECnot heldDRUGnot heldIXJnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldATECnot heldDRUGnot heldIXJnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldATECnot heldDRUGnot heldIXJnot heldMVB17.5%
- LLYELI LILLY & COIn 2 of 5FTECnot heldATECnot heldDRUG8.3%IXJ10.6%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%DRUGnot heldIXJnot heldMVBnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%DRUGnot heldIXJnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 2 of 5FTECnot heldATECnot heldDRUG8.1%IXJ7.2%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%DRUGnot heldIXJnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FTEC already gives you
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXJ share 48 companies79.6%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.