Compare FTEC · DRUG · MVR · VBLD · TECH
FTEC, DRUG, MVR, VBLD and TECH hold 337 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% 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 | DRUG | MVR | VBLD | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.35% | 0.47% | 0.45% |
| Fund size | $4.3m | $163.0m | $628.0m | $556.9m | $287.4m |
| Holdings | 76 | 66 | 37 | 135 | 42 |
| 1Y price return | -- | +7.0% | +15.5% | −4.2% | +18.7% |
| Distribution yield | Not yet | 3.94% | 2.49% | 2.27% | 2.96% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Utilities
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5FTECnot heldDRUG8.3%MVRnot heldVBLDnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldDRUGnot heldMVR8.1%VBLDnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldDRUG8.1%MVRnot heldVBLDnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVR8.0%VBLDnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVR6.9%VBLDnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldDRUG6.8%MVRnot heldVBLDnot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldDRUGnot heldMVR6.5%VBLDnot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5FTECnot heldDRUGnot heldMVR6.4%VBLDnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldDRUGnot heldMVRnot heldVBLD6.0%TECHnot held
- STOSANTOS LIMITEDIn 1 of 5FTECnot heldDRUGnot heldMVR5.9%VBLDnot heldTECHnot 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 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.
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- DRUG and VBLD share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- VBLD 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.