Compare FTEC · MVR · VBLD · ATEC · IXJ
FTEC, MVR, VBLD, ATEC and IXJ hold 395 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% 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 | VBLD | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.47% | 0.48% | 0.41% |
| Fund size | $4.3m | $628.0m | $556.9m | $613.6m | $1.4b |
| Holdings | 76 | 37 | 135 | 44 | 126 |
| 1Y price return | -- | +15.5% | −4.2% | −0.0%only priced since 2026-09-24 | +5.0% |
| Distribution yield | Not yet | 2.48% | 2.28% | 1.97% | 1.56% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Materials
- Utilities
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5FTECnot heldMVRnot heldVBLDnot heldATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldMVRnot heldVBLDnot heldATEC10.5%IXJnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%MVRnot heldVBLDnot heldATEC8.2%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%VBLDnot heldATECnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%VBLDnot heldATECnot heldIXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldMVRnot heldVBLDnot heldATEC8.0%IXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldMVRnot heldVBLDnot heldATEC7.5%IXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldMVRnot heldVBLDnot heldATEC7.3%IXJnot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldMVRnot heldVBLDnot heldATEC7.2%IXJnot held
- CDACODAN LIMITEDIn 1 of 5FTECnot heldMVRnot heldVBLDnot heldATEC7.2%IXJnot 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 ATEC share 1 company1.1%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 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%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- VBLD and ATEC share 0 companies0.0%
- VBLD and IXJ 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.