Compare FTEC · MVR · VBLD · GXAI · TECH
FTEC, MVR, VBLD, GXAI and TECH hold 356 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% 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 | GXAI | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.47% | 0.57% | 0.45% |
| Fund size | $4.3m | $628.0m | $556.9m | $213.6m | $287.4m |
| Holdings | 76 | 37 | 135 | 88 | 42 |
| 1Y price return | -- | +15.5% | −4.2% | +16.7% | +18.7% |
| Distribution yield | Not yet | 2.48% | 2.28% | 4.58% | 3.00% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%VBLDnot heldGXAInot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%VBLDnot heldGXAInot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%VBLDnot heldGXAInot heldTECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldMVR6.5%VBLDnot heldGXAInot heldTECHnot held
- FMGFORTESCUE LTDIn 1 of 5FTECnot heldMVR6.4%VBLDnot heldGXAInot heldTECHnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldMVRnot heldVBLD6.0%GXAInot heldTECHnot held
- STOSANTOS LIMITEDIn 1 of 5FTECnot heldMVR5.9%VBLDnot heldGXAInot heldTECHnot held
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldMVRnot heldVBLD5.7%GXAInot heldTECHnot held
- S32SOUTH32 LIMITEDIn 1 of 5FTECnot heldMVR5.1%VBLDnot heldGXAInot heldTECHnot held
- ORGORIGIN ENERGY LIMITEDIn 1 of 5FTECnot heldMVR4.5%VBLDnot heldGXAInot heldTECHnot 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 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.
- GXAI and TECH share 9 companies14.9%
- MVR and VBLD share 1 company0.1%
Show the other 4
- MVR and GXAI share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- VBLD and GXAI share 0 companies0.0%
- VBLD and TECH 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.