Compare FTEC · DRUG · MVB · TECH · GXAI
FTEC, DRUG, MVB, TECH and GXAI hold at least 247 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 14.9% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FTEC | DRUG | MVB | TECH | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.28% | 0.45% | 0.57% |
| Fund size | $4.3m | $163.0m | $279.0m | $287.4m | $213.6m |
| Holdings | 76 | 66 | 8 | 42 | 88 |
| 1Y price return | -- | +6.6% | −4.3% | +17.7% | +18.3% |
| Distribution yield | Not yet | 3.95% | 4.49% | 3.08% | 4.61% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVB20.7%TECHnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVB20.2%TECHnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldDRUGnot heldMVB20.2%TECHnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldDRUGnot heldMVB19.2%TECHnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVB17.5%TECHnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldDRUG8.3%MVBnot heldTECHnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldDRUG8.1%MVBnot heldTECHnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldDRUG6.8%MVBnot heldTECHnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 5FTECnot heldDRUG5.4%MVBnot heldTECHnot heldGXAInot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5FTECnot heldDRUG4.9%MVBnot heldTECHnot heldGXAInot 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 GXAI share 5 companies1.3%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.
- TECH and GXAI share 9 companies14.9%
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB 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.