Compare FTEC · GXAI · VBLD · TECH · MVB
FTEC, GXAI, VBLD, TECH and MVB hold 328 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 | VBLD | TECH | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.47% | 0.45% | 0.28% |
| Fund size | $4.3m | $213.6m | $556.9m | $287.4m | $279.0m |
| Holdings | 76 | 88 | 135 | 42 | 8 |
| 1Y price return | -- | +18.7% | −4.0% | +17.7% | −4.0% |
| Distribution yield | Not yet | 4.61% | 2.30% | 3.08% | 4.49% |
| Look-through coverage | 98.3% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldGXAInot heldVBLDnot heldTECHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldGXAInot heldVBLDnot heldTECHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldGXAInot heldVBLDnot heldTECHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldGXAInot heldVBLDnot heldTECHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldGXAInot heldVBLDnot heldTECHnot heldMVB17.5%
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldGXAInot heldVBLD6.0%TECHnot heldMVBnot held
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldGXAInot heldVBLD5.7%TECHnot heldMVBnot held
- ANETARISTA NETWORKS INCIn 1 of 5FTECnot heldGXAInot heldVBLDnot heldTECH4.5%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 5FTECnot heldGXAI3.6%VBLDnot heldTECH4.3%MVBnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5FTECnot heldGXAInot heldVBLDnot heldTECH4.2%MVBnot 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 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.
- GXAI and TECH share 9 companies14.9%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and VBLD share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH 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.