Compare FTEC · DRUG · TECH · MVB · VTKH
FTEC, DRUG, TECH, MVB and VTKH hold 437 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% 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 | TECH | MVB | VTKH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.45% | 0.28% | 0.23% |
| Fund size | $4.3m | $163.0m | $287.4m | $279.0m | -- |
| Holdings | 76 | 66 | 42 | 8 | 298 |
| 1Y price return | -- | +7.0% | +18.7% | −4.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | Not yet | 3.94% | 2.96% | 4.51% | Not yet |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB20.7%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB20.2%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB20.2%VTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB19.2%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVB17.5%VTKHnot held
- NVDANVIDIA CORPIn 2 of 5FTECnot heldDRUGnot heldTECH4.0%MVBnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 5FTECnot heldDRUGnot heldTECHnot heldMVBnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 2 of 5FTECnot heldDRUGnot heldTECH4.3%MVBnot heldVTKH10.3%
- LLYELI LILLY & COIn 1 of 5FTECnot heldDRUG8.3%TECHnot heldMVBnot heldVTKHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldDRUG8.1%TECHnot heldMVBnot heldVTKHnot 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 VTKH share 5 companies0.4%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 VTKH share 27 companies19.2%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVB and VTKH share 0 companies0.0%
- TECH 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.