Compare FTEC · ATEC · VBLD · MVB · DRUG
FTEC, ATEC, VBLD, MVB and DRUG hold 313 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 | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.47% | 0.28% | 0.57% |
| Fund size | $4.3m | $613.6m | $556.9m | $279.0m | $163.0m |
| Holdings | 76 | 44 | 135 | 8 | 66 |
| 1Y price return | -- | −0.0%only priced since 2026-09-24 | −4.2% | −4.7% | +7.0% |
| Distribution yield | Not yet | 1.96% | 2.27% | 4.51% | 3.94% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldATECnot heldVBLDnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldATECnot heldVBLDnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldATECnot heldVBLDnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldATECnot heldVBLDnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldATECnot heldVBLDnot heldMVB17.5%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%VBLDnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldATECnot heldVBLDnot heldMVBnot heldDRUG8.3%
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%VBLDnot heldMVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldATECnot heldVBLDnot heldMVBnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%VBLDnot heldMVBnot heldDRUGnot 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 DRUG share 0 companies0.0%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 VBLD 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 MVB share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD 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.