Compare FTEC · ATEC · GXAI · VBLD · MVB
FTEC, ATEC, GXAI, VBLD and MVB hold 341 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FTEC | ATEC | GXAI | VBLD | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.57% | 0.47% | 0.28% |
| Fund size | $4.3m | $613.6m | $213.6m | $556.9m | $279.0m |
| Holdings | 76 | 44 | 88 | 135 | 8 |
| 1Y price return | -- | −0.0%only priced since 2026-09-24 | +16.7% | −4.2% | −4.7% |
| Distribution yield | Not yet | 1.96% | 4.56% | 2.27% | 4.51% |
| Look-through coverage | 98.3% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldATECnot heldGXAInot heldVBLDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldATECnot heldGXAInot heldVBLDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldATECnot heldGXAInot heldVBLDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldATECnot heldGXAInot heldVBLDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldATECnot heldGXAInot heldVBLDnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%GXAInot heldVBLDnot heldMVBnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%GXAInot heldVBLDnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%GXAInot heldVBLDnot heldMVBnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldATEC7.5%GXAInot heldVBLDnot heldMVBnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldATEC7.3%GXAInot heldVBLDnot 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 GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and VBLD share 0 companies0.0%
- VBLD 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.