Compare FTEC · MVR · MVB · GXAI · VBLD
FTEC, MVR, MVB, GXAI and VBLD hold 334 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FTEC | MVR | MVB | GXAI | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.57% | 0.47% |
| Fund size | $4.3m | $628.0m | $279.0m | $213.6m | $556.9m |
| Holdings | 76 | 37 | 8 | 88 | 135 |
| 1Y price return | -- | +15.5% | −4.7% | +16.7% | −4.2% |
| Distribution yield | Not yet | 2.48% | 4.53% | 4.58% | 2.28% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldMVRnot heldMVB20.7%GXAInot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldMVRnot heldMVB20.2%GXAInot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldMVRnot heldMVB20.2%GXAInot heldVBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldMVRnot heldMVB19.2%GXAInot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldMVRnot heldMVB17.5%GXAInot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%MVBnot heldGXAInot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%MVBnot heldGXAInot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%MVBnot heldGXAInot heldVBLDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldMVR6.5%MVBnot heldGXAInot heldVBLDnot held
- FMGFORTESCUE LTDIn 1 of 5FTECnot heldMVR6.4%MVBnot heldGXAInot 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 GXAI share 5 companies1.3%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.
- 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%
- GXAI and VBLD share 0 companies0.0%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- MVR and GXAI 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.