Compare FTEC · ATEC · VBLD · IXJ · MVR
FTEC, ATEC, VBLD, IXJ and MVR hold 395 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% 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 | VBLD | IXJ | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.47% | 0.41% | 0.35% |
| Fund size | $4.3m | $613.6m | $556.9m | $1.4b | $628.0m |
| Holdings | 76 | 44 | 135 | 126 | 37 |
| 1Y price return | -- | −0.0%only priced since 2026-09-24 | −4.2% | +5.0% | +15.5% |
| Distribution yield | Not yet | 1.97% | 2.28% | 1.56% | 2.48% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Materials
- Utilities
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5FTECnot heldATECnot heldVBLDnot heldIXJ10.6%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%VBLDnot heldIXJnot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%VBLDnot heldIXJnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldATECnot heldVBLDnot heldIXJnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldATECnot heldVBLDnot heldIXJnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%VBLDnot heldIXJnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldATEC7.5%VBLDnot heldIXJnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldATEC7.3%VBLDnot heldIXJnot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldATEC7.2%VBLDnot heldIXJnot heldMVRnot held
- CDACODAN LIMITEDIn 1 of 5FTECnot heldATEC7.2%VBLDnot heldIXJnot 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 ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ 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.
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and MVR share 1 company0.1%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and VBLD share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- VBLD and IXJ 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.