Compare FTEC · GXAI · VBLD · MVR
FTEC, GXAI, VBLD and MVR hold at least 327 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 | VBLD | MVR | |
|---|---|---|---|---|
| Fund | Global X | Global X | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.47% | 0.35% |
| Fund size | $4.3m | $213.6m | $556.9m | $628.0m |
| Holdings | 76 | 88 | 135 | 37 |
| 1Y price return | -- | +18.3% | −3.4% | +17.1% |
| Distribution yield | Not yet | 4.61% | 2.30% | 2.51% |
| Look-through coverage | 98.3% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldGXAInot heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4FTECnot heldGXAInot heldVBLDnot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 4FTECnot heldGXAInot heldVBLDnot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4FTECnot heldGXAInot heldVBLDnot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 4FTECnot heldGXAInot heldVBLDnot heldMVR6.4%
- UNPUNION PACIFIC CORPIn 1 of 4FTECnot heldGXAInot heldVBLD6.0%MVRnot held
- STOSANTOS LIMITEDIn 1 of 4FTECnot heldGXAInot heldVBLDnot heldMVR5.9%
- NEENEXTERA ENERGY INCIn 1 of 4FTECnot heldGXAInot heldVBLD5.7%MVRnot held
- S32SOUTH32 LIMITEDIn 1 of 4FTECnot heldGXAInot heldVBLDnot heldMVR5.1%
- ORGORIGIN ENERGY LIMITEDIn 1 of 4FTECnot heldGXAInot heldVBLDnot heldMVR4.5%
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 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.
- VBLD and MVR share 1 company0.1%
- GXAI and MVR share 0 companies0.0%
- GXAI 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.