Compare FTEC · MVR · DRUG · TECH · VBLD
FTEC, MVR, DRUG, TECH and VBLD hold 337 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 | MVR | DRUG | TECH | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.57% | 0.45% | 0.47% |
| Fund size | $4.3m | $628.0m | $163.0m | $287.4m | $556.9m |
| Holdings | 76 | 37 | 66 | 42 | 135 |
| 1Y price return | -- | +15.5% | +7.0% | +18.7% | −4.2% |
| Distribution yield | Not yet | 2.49% | 3.94% | 2.96% | 2.27% |
| Look-through coverage | 98.3% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Utilities
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5FTECnot heldMVRnot heldDRUG8.3%TECHnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%DRUGnot heldTECHnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldMVRnot heldDRUG8.1%TECHnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%DRUGnot heldTECHnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%DRUGnot heldTECHnot heldVBLDnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldMVRnot heldDRUG6.8%TECHnot heldVBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldMVR6.5%DRUGnot heldTECHnot heldVBLDnot held
- FMGFORTESCUE LTDIn 1 of 5FTECnot heldMVR6.4%DRUGnot heldTECHnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldMVRnot heldDRUGnot heldTECHnot heldVBLD6.0%
- STOSANTOS LIMITEDIn 1 of 5FTECnot heldMVR5.9%DRUGnot heldTECHnot heldVBLDnot 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 MVR 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.
- MVR and VBLD share 1 company0.1%
- DRUG and TECH share 0 companies0.0%
Show the other 4
- DRUG and VBLD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH 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
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.