FTEC vs MVR vs VBLD vs TECH vs DRUG
FTEC, MVR, VBLD, TECH and DRUG hold 337 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.47%0.45%0.57%
Fund size$4.3m$628.0m$556.9m$287.4m$163.0m
Holdings76371354266
1Y price return--+14.1%−3.9%+18.4%+6.5%
Distribution yieldNot yet2.48%2.28%3.00%3.91%
Look-through coverage98.3%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- MVR
- VBLD
- TECH
- DRUG
- LLY ELI LILLY & COIn 1 of 5FTECnot heldMVRnot heldVBLDnot heldTECHnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%VBLDnot heldTECHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5FTECnot heldMVRnot heldVBLDnot heldTECHnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%VBLDnot heldTECHnot heldDRUGnot held
- RIO RIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%VBLDnot heldTECHnot heldDRUGnot held
and 327 more companies the funds hold