Compare FTEC · MVB · VTKH · DRUG
FTEC, MVB, VTKH and DRUG hold at least 426 companies between them. None is in every one of them, and FTEC and VTKH are the most alike: 0.4% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FTEC | MVB | VTKH | DRUG | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.23% | 0.57% |
| Fund size | $4.3m | $279.0m | -- | $163.0m |
| Holdings | 76 | 8 | 298 | 66 |
| 1Y price return | -- | −4.7% | +37.2%only priced since 2026-03-23 | +7.0% |
| Distribution yield | Not yet | 4.53% | Not yet | 3.91% |
| Look-through coverage | 98.3% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%VTKHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%VTKHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%VTKHnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%VTKHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%VTKHnot heldDRUGnot held
- NVDANVIDIA CORPIn 1 of 4FTECnot heldMVBnot heldVTKH14.1%DRUGnot held
- AAPLAPPLE INCIn 1 of 4FTECnot heldMVBnot heldVTKH12.6%DRUGnot held
- MSFTMICROSOFT CORPIn 1 of 4FTECnot heldMVBnot heldVTKH10.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 4FTECnot heldMVBnot heldVTKHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4FTECnot heldMVBnot heldVTKHnot heldDRUG8.1%
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 VTKH share 5 companies0.4%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.
- MVB and DRUG share 0 companies0.0%
- MVB and VTKH share 0 companies0.0%
- VTKH and DRUG 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.