FTEC vs GXAI vs ATEC vs VBLD vs MVR
FTEC, GXAI, ATEC, VBLD and MVR hold 369 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.48%0.47%0.35%
Fund size$4.3m$213.6m$613.6m$556.9m$628.0m
Holdings76884413537
1Y price return--+15.5%+2.0%only priced since 2026-09-24−3.9%+14.1%
Distribution yieldNot yet4.58%1.97%2.28%2.48%
Look-through coverage98.3%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- GXAI
- ATEC
- VBLD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5FTECnot heldGXAInot heldATEC10.5%VBLDnot heldMVRnot held
- XRO XERO LIMITEDIn 2 of 5FTEC1.1%GXAInot heldATEC8.2%VBLDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldGXAInot heldATECnot heldVBLDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5FTECnot heldGXAInot heldATECnot heldVBLDnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5FTECnot heldGXAInot heldATEC8.0%VBLDnot heldMVRnot held
and 359 more companies the funds hold