Compare FTEC · ATEC · MVB · GXAI · MVR
FTEC, ATEC, MVB, GXAI and MVR hold 242 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. No fund here paid a distribution in this window.
Side by side
| FTEC | ATEC | MVB | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.28% | 0.57% | 0.35% |
| Fund size | $4.3m | $613.6m | $279.0m | $213.6m | $628.0m |
| Holdings | 76 | 44 | 8 | 88 | 37 |
| 1Y price return | -- | +0.1%only priced since 2026-09-24 | −4.8% | +18.7% | +16.8% |
| Distribution yield | Not yet | 1.96% | 4.45% | 4.58% | 2.49% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldATECnot heldMVB20.7%GXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldATECnot heldMVB20.2%GXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldATECnot heldMVB20.2%GXAInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldATECnot heldMVB19.2%GXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldATECnot heldMVB17.5%GXAInot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%MVBnot heldGXAInot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%MVBnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldATECnot heldMVBnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldATECnot heldMVBnot heldGXAInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%MVBnot heldGXAInot heldMVRnot 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 MVR 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 MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR 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.