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