FTEC

Compare FTEC · MVB · VBLD

  • FTECbase
  • MVB
  • VBLD

FTEC, MVB and VBLD hold at least 217 companies between them. None is in every one of them, and FTEC and MVB are the most alike: 0.0% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FTECMVBVBLD
FundGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.47%
Fund size$4.3m$279.0m$556.9m
Holdings768135
1Y price return--−4.7%−3.8%
Distribution yieldNot yet4.49%2.30%
Look-through coverage98.3%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Bonds
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldMVB20.7%VBLDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldMVB20.2%VBLDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldMVB20.2%VBLDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldMVB19.2%VBLDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FTECnot heldMVB17.5%VBLDnot held
  • UNPUNION PACIFIC CORPIn 1 of 3FTECnot heldMVBnot heldVBLD6.0%
  • NEENEXTERA ENERGY INCIn 1 of 3FTECnot heldMVBnot heldVBLD5.7%
  • ENBENBRIDGE INCIn 1 of 3FTECnot heldMVBnot heldVBLD3.7%
  • SOSOUTHERN CO/THEIn 1 of 3FTECnot heldMVBnot heldVBLD3.3%
  • CSXCSX CORPIn 1 of 3FTECnot heldMVBnot heldVBLD3.1%

What each fund is in

FTEC
MVB
VBLD

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).

What FTEC already gives you

overlap
  • 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.
  • MVB 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

most recent holdings update

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.