Compare FTEC · MVR · QFN · DRUG · VBLD
FTEC, MVR, QFN, DRUG and VBLD hold at least 327 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0.1% of each is the same companies.
We can see through 99.3% 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 | QFN | DRUG | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.34% | 0.57% | 0.47% |
| Fund size | $4.3m | $628.0m | $80.0m | $163.0m | $556.9m |
| Holdings | 76 | 37 | 29 | 66 | 135 |
| 1Y price return | -- | +15.5% | −5.1% | +7.0% | −4.2% |
| Distribution yield | Not yet | 2.48% | 2.21% | 3.91% | 2.28% |
| Look-through coverage | 98.3% | 100.0% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Utilities
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldMVRnot heldQFN28.7%DRUGnot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldMVRnot heldQFN14.0%DRUGnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldMVRnot heldQFN13.7%DRUGnot heldVBLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldMVRnot heldQFN13.3%DRUGnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldMVRnot heldQFN10.2%DRUGnot heldVBLDnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldMVRnot heldQFNnot heldDRUG8.3%VBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%QFNnot heldDRUGnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldMVRnot heldQFNnot heldDRUG8.1%VBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%QFNnot heldDRUGnot heldVBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%QFNnot heldDRUGnot 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 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 QFN 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 VBLD share 0 companies0.0%
Show the other 4
- MVR and DRUG share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.