Compare FTEC · ATEC · TECH · DRUG · MVR
FTEC, ATEC, TECH, DRUG and MVR hold 245 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% 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 | TECH | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.45% | 0.57% | 0.35% |
| Fund size | $4.3m | $613.6m | $287.4m | $163.0m | $628.0m |
| Holdings | 76 | 44 | 42 | 66 | 37 |
| 1Y price return | -- | +1.7%only priced since 2026-09-24 | +17.7% | +5.4% | +16.0% |
| Distribution yield | Not yet | 1.93% | 3.03% | 3.96% | 2.51% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%TECHnot heldDRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldATECnot heldTECHnot heldDRUG8.3%MVRnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%TECHnot heldDRUGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldATECnot heldTECHnot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldATECnot heldTECHnot heldDRUG8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldATECnot heldTECHnot heldDRUGnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%TECHnot heldDRUGnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldATEC7.5%TECHnot heldDRUGnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldATEC7.3%TECHnot heldDRUGnot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldATEC7.2%TECHnot heldDRUGnot 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 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 DRUG 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 DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH 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.