Compare FTEC · MVR · TECH · ATEC · GXAI
FTEC, MVR, TECH, ATEC and GXAI hold 264 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 14.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FTEC | MVR | TECH | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.48% | 0.57% |
| Fund size | $4.3m | $628.0m | $287.4m | $613.6m | $213.6m |
| Holdings | 76 | 37 | 42 | 44 | 88 |
| 1Y price return | -- | +16.0% | +17.7% | +1.7%only priced since 2026-09-24 | +18.7% |
| Distribution yield | Not yet | 2.51% | 3.03% | 1.93% | 4.60% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldMVRnot heldTECHnot heldATEC10.5%GXAInot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%MVRnot heldTECHnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%TECHnot heldATECnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%TECHnot heldATECnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldMVRnot heldTECHnot heldATEC8.0%GXAInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldMVRnot heldTECHnot heldATEC7.5%GXAInot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldMVRnot heldTECHnot heldATEC7.3%GXAInot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldMVRnot heldTECHnot heldATEC7.2%GXAInot held
- CDACODAN LIMITEDIn 1 of 5FTECnot heldMVRnot heldTECHnot heldATEC7.2%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%TECHnot heldATECnot 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 TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ATEC share 1 company1.1%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.
- TECH and GXAI share 9 companies14.9%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and ATEC 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.