FTEC

Compare FTEC · QNTM · MVR

  • FTECbase
  • QNTM
  • MVR

FTEC, QNTM and MVR hold at least 176 companies between them. None is in every one of them, and FTEC and MVR are the most alike: 0.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 FTECQNTMMVR
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%
Fund size$4.3m--$628.0m
Holdings766637
1Y price return--+4.4%only priced since 2026-08-04+16.0%
Distribution yieldNot yetNot yet2.51%
Look-through coverage98.3%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Financials
  • Industrials
  • Energy
  • Everything else
  • Bonds
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldQNTMnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3FTECnot heldQNTMnot heldMVR8.0%
  • RIORIO TINTO LIMITEDIn 1 of 3FTECnot heldQNTMnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3FTECnot heldQNTMnot heldMVR6.5%
  • FMGFORTESCUE LTDIn 1 of 3FTECnot heldQNTMnot heldMVR6.4%
  • STOSANTOS LIMITEDIn 1 of 3FTECnot heldQNTMnot heldMVR5.9%
  • S32SOUTH32 LIMITEDIn 1 of 3FTECnot heldQNTMnot heldMVR5.1%
  • ORGORIGIN ENERGY LIMITEDIn 1 of 3FTECnot heldQNTMnot heldMVR4.5%
  • EVNEVOLUTION MINING LIMITEDIn 1 of 3FTECnot heldQNTMnot heldMVR4.4%
  • IONQIonq IncIn 1 of 3FTECnot heldQNTM3.2%MVRnot held

What each fund is in

FTEC
QNTM
MVR

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

overlap
  • FTEC and MVR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and QNTM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QNTM and MVR 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

most recent holdings update

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.