Compare FTEC · MVR · ATEC · IXJ · DRUG
FTEC, MVR, ATEC, IXJ and DRUG hold at least 267 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FTEC | MVR | ATEC | IXJ | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.48% | 0.41% | 0.57% |
| Fund size | $4.3m | $628.0m | $613.6m | $1.4b | $163.0m |
| Holdings | 76 | 37 | 44 | 126 | 66 |
| 1Y price return | -- | +15.5% | −0.0%only priced since 2026-09-24 | +5.0% | +7.0% |
| Distribution yield | Not yet | 2.48% | 1.97% | 1.56% | 3.91% |
| Look-through coverage | 98.3% | 100.0% | 99.7% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5FTECnot heldMVRnot heldATECnot heldIXJ10.6%DRUG8.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldMVRnot heldATEC10.5%IXJnot heldDRUGnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%MVRnot heldATEC8.2%IXJnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%ATECnot heldIXJnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5FTECnot heldMVRnot heldATECnot heldIXJ7.2%DRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%ATECnot heldIXJnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldMVRnot heldATEC8.0%IXJnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldMVRnot heldATEC7.5%IXJnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldMVRnot heldATEC7.3%IXJnot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldMVRnot heldATEC7.2%IXJnot heldDRUGnot 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 ATEC share 1 company1.1%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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and DRUG share 48 companies79.6%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and IXJ 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.