Compare FTEC · QFN · VBLD · DRUG · MVB
FTEC, QFN, VBLD, DRUG and MVB hold at least 292 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.3% 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
| FTEC | QFN | VBLD | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.47% | 0.57% | 0.28% |
| Fund size | $4.3m | $80.0m | $556.9m | $163.0m | $279.0m |
| Holdings | 76 | 29 | 135 | 66 | 8 |
| 1Y price return | -- | −5.1% | −4.2% | +7.0% | −4.7% |
| Distribution yield | Not yet | 2.19% | 2.27% | 3.94% | 4.51% |
| Look-through coverage | 98.3% | 98.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Utilities
- Industrials
- Information Technology
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FTECnot heldQFN28.7%VBLDnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FTECnot heldQFN13.3%VBLDnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FTECnot heldQFN14.0%VBLDnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FTECnot heldQFN13.7%VBLDnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FTECnot heldQFN10.2%VBLDnot heldDRUGnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5FTECnot heldQFNnot heldVBLDnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldQFNnot heldVBLDnot heldDRUG8.1%MVBnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldQFNnot heldVBLDnot heldDRUG6.8%MVBnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldQFNnot heldVBLD6.0%DRUGnot heldMVBnot held
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldQFNnot heldVBLD5.7%DRUGnot heldMVBnot 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 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.
- FTEC and QFN 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
Show the other 4
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and DRUG 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.