Compare FTEC · OZF · TECH · DRUG · MVB
FTEC, OZF, TECH, DRUG and MVB hold 194 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% 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 | OZF | TECH | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.45% | 0.57% | 0.28% |
| Fund size | $4.3m | $46.8m | $287.4m | $163.0m | $279.0m |
| Holdings | 76 | 29 | 42 | 66 | 8 |
| 1Y price return | -- | −0.2%only priced since 2026-09-25 | +18.7% | +7.0% | −4.7% |
| Distribution yield | Not yet | Not yet | 2.96% | 3.94% | 4.51% |
| Look-through coverage | 98.3% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FTECnot heldOZF29.0%TECHnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FTECnot heldOZF13.4%TECHnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FTECnot heldOZF14.1%TECHnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FTECnot heldOZF13.8%TECHnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FTECnot heldOZF9.7%TECHnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5FTECnot heldOZFnot heldTECHnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldOZFnot heldTECHnot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldOZFnot heldTECHnot heldDRUG6.8%MVBnot held
- MRKMERCK & CO INCIn 1 of 5FTECnot heldOZFnot heldTECHnot heldDRUG5.4%MVBnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5FTECnot heldOZFnot heldTECHnot heldDRUG4.9%MVBnot 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 OZF share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and MVB share 7 companies71.2%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- OZF and DRUG share 0 companies0.0%
- OZF and TECH share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and MVB 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.