Compare FTEC · MVR · IXJ · MVB · GXAI
FTEC, MVR, IXJ, MVB and GXAI hold at least 307 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 99.5% 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 | MVR | IXJ | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.41% | 0.28% | 0.57% |
| Fund size | $4.3m | $628.0m | $1.4b | $279.0m | $213.6m |
| Holdings | 76 | 37 | 126 | 8 | 88 |
| 1Y price return | -- | +16.0% | +2.8% | −4.0% | +18.7% |
| Distribution yield | Not yet | 2.51% | 1.57% | 4.49% | 4.61% |
| Look-through coverage | 98.3% | 100.0% | 99.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldMVRnot heldIXJnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldMVRnot heldIXJnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldMVRnot heldIXJnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldMVRnot heldIXJnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldMVRnot heldIXJnot heldMVB17.5%GXAInot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldMVRnot heldIXJ10.6%MVBnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%IXJnot heldMVBnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%IXJnot heldMVBnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldMVRnot heldIXJ7.2%MVBnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%IXJnot heldMVBnot heldGXAInot 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 GXAI share 5 companies1.3%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 MVB 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 GXAI share 1 company0.3%
- IXJ and MVB share 0 companies0.0%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and MVB 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.