Compare FTEC · OZF · TECH · MVB · GXAI
FTEC, OZF, TECH, MVB and GXAI hold 213 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 | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | State Street | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.45% | 0.28% | 0.57% |
| Fund size | $4.3m | $46.8m | $287.4m | $279.0m | $213.6m |
| Holdings | 76 | 29 | 42 | 8 | 88 |
| 1Y price return | -- | −0.2%only priced since 2026-09-25 | +18.7% | −4.7% | +16.7% |
| Distribution yield | Not yet | Not yet | 3.00% | 4.53% | 4.58% |
| Look-through coverage | 98.3% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FTECnot heldOZF29.0%TECHnot heldMVB19.2%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FTECnot heldOZF13.4%TECHnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FTECnot heldOZF14.1%TECHnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FTECnot heldOZF13.8%TECHnot heldMVB20.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FTECnot heldOZF9.7%TECHnot heldMVB17.5%GXAInot held
- ANETARISTA NETWORKS INCIn 1 of 5FTECnot heldOZFnot heldTECH4.5%MVBnot heldGXAInot held
- MSFTMICROSOFT CORPIn 2 of 5FTECnot heldOZFnot heldTECH4.3%MVBnot heldGXAI3.6%
- APHAMPHENOL CORP CLASS AIn 1 of 5FTECnot heldOZFnot heldTECH4.2%MVBnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FTECnot heldOZFnot heldTECHnot heldMVBnot heldGXAI4.1%
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5FTECnot heldOZF4.0%TECHnot heldMVBnot heldGXAInot 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 OZF share 1 company0.6%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%
- TECH and GXAI share 9 companies14.9%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and TECH 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.