Compare FTEC · DRUG · MVR · TECH · GXAI
FTEC, DRUG, MVR, TECH and GXAI hold at least 276 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 | MVR | 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% | 0.35% | 0.45% | 0.57% |
| Fund size | $4.3m | $163.0m | $628.0m | $287.4m | $213.6m |
| Holdings | 76 | 66 | 37 | 42 | 88 |
| 1Y price return | -- | +6.2% | +16.9% | +18.7% | +19.3% |
| Distribution yield | Not yet | 3.96% | 2.51% | 3.03% | 4.60% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5FTECnot heldDRUG8.3%MVRnot heldTECHnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldDRUGnot heldMVR8.1%TECHnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldDRUG8.1%MVRnot heldTECHnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVR8.0%TECHnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVR6.9%TECHnot heldGXAInot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldDRUG6.8%MVRnot heldTECHnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldDRUGnot heldMVR6.5%TECHnot heldGXAInot held
- FMGFORTESCUE LTDIn 1 of 5FTECnot heldDRUGnot heldMVR6.4%TECHnot heldGXAInot held
- STOSANTOS LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVR5.9%TECHnot heldGXAInot held
- MRKMERCK & CO INCIn 1 of 5FTECnot heldDRUG5.4%MVRnot 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 MVR 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 MVR share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR 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.