FTEC vs HLTH vs MVB vs TECH
FTEC, HLTH, MVB and TECH hold 170 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.45%
Fund size$4.3m$51.0m$279.0m$287.4m
Holdings7651842
1Y price return--−0.1%−5.0%+18.2%
Distribution yieldNot yet0.34%4.53%3.00%
Look-through coverage98.3%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- HLTH
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldHLTHnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldHLTHnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldHLTHnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldHLTHnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldHLTHnot heldMVB17.5%TECHnot held
and 160 more companies the funds hold