Compare FTEC · OZF · VBLD · MVB
FTEC, OZF, VBLD and MVB hold 237 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. Switch to total return to add distributions.
Side by side
| FTEC | OZF | VBLD | MVB | |
|---|---|---|---|---|
| Fund | Global X | State Street | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.47% | 0.28% |
| Fund size | $4.3m | $46.8m | $556.9m | $279.0m |
| Holdings | 76 | 29 | 135 | 8 |
| 1Y price return | -- | −0.2%only priced since 2026-09-25 | −4.2% | −4.7% |
| Distribution yield | Not yet | Not yet | 2.28% | 4.53% |
| Look-through coverage | 98.3% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FTECnot heldOZF29.0%VBLDnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FTECnot heldOZF13.4%VBLDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FTECnot heldOZF14.1%VBLDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FTECnot heldOZF13.8%VBLDnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FTECnot heldOZF9.7%VBLDnot heldMVB17.5%
- UNPUNION PACIFIC CORPIn 1 of 4FTECnot heldOZFnot heldVBLD6.0%MVBnot held
- NEENEXTERA ENERGY INCIn 1 of 4FTECnot heldOZFnot heldVBLD5.7%MVBnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4FTECnot heldOZF4.0%VBLDnot heldMVBnot held
- ENBENBRIDGE INCIn 1 of 4FTECnot heldOZFnot heldVBLD3.7%MVBnot held
- SOSOUTHERN CO/THEIn 1 of 4FTECnot heldOZFnot heldVBLD3.3%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).
What FTEC already gives you
- 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.
- FTEC and VBLD 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%
- OZF and VBLD share 0 companies0.0%
- VBLD 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.