FTEC vs MVB vs DFND vs TECH
FTEC, MVB, DFND and TECH hold 164 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%0.28%0.65%0.45%
Fund size$4.3m$279.0m$299.0m$287.4m
Holdings7684542
1Y price return--−5.0%−22.0%+18.2%
Distribution yieldNot yet4.53%3.87%3.00%
Look-through coverage98.3%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- DFND
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%DFNDnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%DFNDnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%DFNDnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%DFNDnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%DFNDnot heldTECHnot held
and 154 more companies the funds hold