Compare FTEC · ATEC · OZF · MVB · TECH
FTEC, ATEC, OZF, MVB and TECH hold 181 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.34% | 0.28% | 0.45% |
| Fund size | $4.3m | $613.6m | $46.8m | $279.0m | $287.4m |
| Holdings | 76 | 44 | 29 | 8 | 42 |
| 1Y price return | -- | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 | −4.7% | +18.7% |
| Distribution yield | Not yet | 1.97% | Not yet | 4.53% | 3.00% |
| Look-through coverage | 98.3% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FTECnot heldATECnot heldOZF29.0%MVB19.2%TECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FTECnot heldATECnot heldOZF13.4%MVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FTECnot heldATECnot heldOZF14.1%MVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FTECnot heldATECnot heldOZF13.8%MVB20.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FTECnot heldATECnot heldOZF9.7%MVB17.5%TECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%OZFnot heldMVBnot heldTECHnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%OZFnot heldMVBnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%OZFnot heldMVBnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldATEC7.5%OZFnot heldMVBnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldATEC7.3%OZFnot heldMVBnot heldTECHnot 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 TECH share 4 companies5.7%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 OZF share 1 company0.6%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.
- OZF and MVB share 7 companies71.2%
- ATEC and OZF share 1 company0.5%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- OZF and TECH 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.