Compare FTEC · MVR · MVB · TECH · DRUG
FTEC, MVR, MVB, TECH and DRUG hold 210 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 | MVB | TECH | DRUG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.45% | 0.57% |
| Fund size | $4.3m | $628.0m | $279.0m | $287.4m | $163.0m |
| Holdings | 76 | 37 | 8 | 42 | 66 |
| 1Y price return | -- | +16.0% | −4.0% | +17.7% | +5.4% |
| Distribution yield | Not yet | 2.51% | 4.49% | 3.08% | 3.95% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldMVRnot heldMVB20.7%TECHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldMVRnot heldMVB20.2%TECHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldMVRnot heldMVB20.2%TECHnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldMVRnot heldMVB19.2%TECHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldMVRnot heldMVB17.5%TECHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldMVRnot heldMVBnot heldTECHnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%MVBnot heldTECHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldMVRnot heldMVBnot heldTECHnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%MVBnot heldTECHnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%MVBnot heldTECHnot 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 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 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.
- MVB and DRUG share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
Show the other 4
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and DRUG 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.