Compare FTEC · MVR · VTKH
FTEC, MVR and VTKH hold at least 401 companies between them. None is in every one of them, and FTEC and VTKH are the most alike: 0.4% of each is the same companies.
We can see through 99.4% 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
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 1 of 3FTECnot heldMVRnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 3FTECnot heldMVRnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 1 of 3FTECnot heldMVRnot heldVTKH10.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldMVR8.1%VTKHnot held
- BHPBHP GROUP LIMITEDIn 1 of 3FTECnot heldMVR8.0%VTKHnot held
- RIORIO TINTO LIMITEDIn 1 of 3FTECnot heldMVR6.9%VTKHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3FTECnot heldMVR6.5%VTKHnot held
- FMGFORTESCUE LTDIn 1 of 3FTECnot heldMVR6.4%VTKHnot held
- STOSANTOS LIMITEDIn 1 of 3FTECnot heldMVR5.9%VTKHnot held
- GOOGLALPHABET INC-AIn 1 of 3FTECnot heldMVRnot heldVTKH5.4%
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).
What FTEC already gives you
- FTEC and VTKH share 5 companies0.4%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.
- MVR and VTKH 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.