Compare FTEC · GXAI · TECH · MVR · VBLD
FTEC, GXAI, TECH, MVR and VBLD hold 356 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% 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 | GXAI | TECH | MVR | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | 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% | 0.35% | 0.47% |
| Fund size | $4.3m | $213.6m | $287.4m | $628.0m | $556.9m |
| Holdings | 76 | 88 | 42 | 37 | 135 |
| 1Y price return | -- | +16.7% | +18.7% | +15.5% | −4.2% |
| Distribution yield | Not yet | 4.56% | 2.96% | 2.49% | 2.27% |
| Look-through coverage | 98.3% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR8.1%VBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR8.0%VBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR6.9%VBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR6.5%VBLDnot held
- FMGFORTESCUE LTDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR6.4%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVRnot heldVBLD6.0%
- STOSANTOS LIMITEDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR5.9%VBLDnot held
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVRnot heldVBLD5.7%
- S32SOUTH32 LIMITEDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR5.1%VBLDnot held
- ORGORIGIN ENERGY LIMITEDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR4.5%VBLDnot 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 GXAI share 5 companies1.3%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.
- GXAI and TECH share 9 companies14.9%
- MVR and VBLD share 1 company0.1%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- GXAI and VBLD share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- TECH 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.