Compare FTEC · MVR · GXAI · DRUG
FTEC, MVR, GXAI and DRUG hold at least 247 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% 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. Switch to total return to add distributions.
Side by side
| FTEC | MVR | GXAI | DRUG | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.57% | 0.57% |
| Fund size | $4.3m | $628.0m | $213.6m | $163.0m |
| Holdings | 76 | 37 | 88 | 66 |
| 1Y price return | -- | +16.0% | +18.7% | +5.4% |
| Distribution yield | Not yet | 2.51% | 4.60% | 3.96% |
| Look-through coverage | 98.3% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4FTECnot heldMVRnot heldGXAInot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldMVR8.1%GXAInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4FTECnot heldMVRnot heldGXAInot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4FTECnot heldMVR8.0%GXAInot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4FTECnot heldMVR6.9%GXAInot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4FTECnot heldMVRnot heldGXAInot heldDRUG6.8%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4FTECnot heldMVR6.5%GXAInot heldDRUGnot held
- FMGFORTESCUE LTDIn 1 of 4FTECnot heldMVR6.4%GXAInot heldDRUGnot held
- STOSANTOS LIMITEDIn 1 of 4FTECnot heldMVR5.9%GXAInot heldDRUGnot held
- MRKMERCK & CO INCIn 1 of 4FTECnot heldMVRnot heldGXAInot heldDRUG5.4%
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 GXAI share 5 companies1.3%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.
- GXAI and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI 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.