Compare FTEC · GXAI · DRUG · MVB · VBLD
FTEC, GXAI, DRUG, MVB and VBLD hold at least 353 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% 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 | GXAI | DRUG | MVB | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.57% | 0.28% | 0.47% |
| Fund size | $4.3m | $213.6m | $163.0m | $279.0m | $556.9m |
| Holdings | 76 | 88 | 66 | 8 | 135 |
| 1Y price return | -- | +16.7% | +7.0% | −4.7% | −4.2% |
| Distribution yield | Not yet | 4.56% | 3.94% | 4.51% | 2.27% |
| Look-through coverage | 98.3% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldGXAInot heldDRUGnot heldMVB20.7%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldGXAInot heldDRUGnot heldMVB20.2%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldGXAInot heldDRUGnot heldMVB20.2%VBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldGXAInot heldDRUGnot heldMVB19.2%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldGXAInot heldDRUGnot heldMVB17.5%VBLDnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldGXAInot heldDRUG8.3%MVBnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldGXAInot heldDRUG8.1%MVBnot heldVBLDnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldGXAInot heldDRUG6.8%MVBnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldGXAInot heldDRUGnot heldMVBnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldGXAInot heldDRUGnot heldMVBnot heldVBLD5.7%
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 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 MVB 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.
- DRUG and MVB share 0 companies0.0%
- DRUG and VBLD share 0 companies0.0%
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and VBLD share 0 companies0.0%
- MVB and VBLD 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.