Compare FTEC · ATEC · TECH · VTKH · MVB
FTEC, ATEC, TECH, VTKH and MVB hold 421 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% 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 | TECH | VTKH | 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% | 0.45% | 0.23% | 0.28% |
| Fund size | $4.3m | $613.6m | $287.4m | -- | $279.0m |
| Holdings | 76 | 44 | 42 | 298 | 8 |
| 1Y price return | -- | −0.0%only priced since 2026-09-24 | +18.7% | +37.2%only priced since 2026-03-23 | −4.7% |
| Distribution yield | Not yet | 1.97% | 3.00% | Not yet | 4.53% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldATECnot heldTECHnot heldVTKHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldATECnot heldTECHnot heldVTKHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldATECnot heldTECHnot heldVTKHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldATECnot heldTECHnot heldVTKHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldATECnot heldTECHnot heldVTKHnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5FTECnot heldATECnot heldTECH4.0%VTKH14.1%MVBnot held
- AAPLAPPLE INCIn 1 of 5FTECnot heldATECnot heldTECHnot heldVTKH12.6%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%TECHnot heldVTKHnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5FTECnot heldATECnot heldTECH4.3%VTKH10.3%MVBnot held
- XROXERO LIMITEDIn 3 of 5FTEC1.1%ATEC8.2%TECHnot heldVTKH<0.1%MVBnot 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 VTKH share 5 companies0.4%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.
- TECH and VTKH share 27 companies19.2%
- ATEC and VTKH share 5 companies0.1%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- VTKH 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.