Compare FTEC · MVB · DRUG · VBLD · TECH
FTEC, MVB, DRUG, VBLD and TECH hold 309 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% 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 | MVB | DRUG | VBLD | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.57% | 0.47% | 0.45% |
| Fund size | $4.3m | $279.0m | $163.0m | $556.9m | $287.4m |
| Holdings | 76 | 8 | 66 | 135 | 42 |
| 1Y price return | -- | −4.8% | +6.4% | −4.3% | +20.7% |
| Distribution yield | Not yet | 4.45% | 3.94% | 2.29% | 3.01% |
| Look-through coverage | 98.3% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldMVB20.7%DRUGnot heldVBLDnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldMVB20.2%DRUGnot heldVBLDnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldMVB20.2%DRUGnot heldVBLDnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldMVB19.2%DRUGnot heldVBLDnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldMVB17.5%DRUGnot heldVBLDnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldMVBnot heldDRUG8.3%VBLDnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldMVBnot heldDRUG8.1%VBLDnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldMVBnot heldDRUG6.8%VBLDnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldMVBnot heldDRUGnot heldVBLD6.0%TECHnot held
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldMVBnot heldDRUGnot heldVBLD5.7%TECHnot 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 DRUG share 0 companies0.0%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.
- DRUG and TECH share 0 companies0.0%
- DRUG and VBLD share 0 companies0.0%
Show the other 4
- MVB and DRUG share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- MVB and VBLD 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.