Compare FTEC · VBLD · DRUG · MVB · TECH
FTEC, VBLD, DRUG, MVB and TECH hold 309 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% 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 | VBLD | DRUG | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.47% | 0.57% | 0.28% | 0.45% |
| Fund size | $4.3m | $556.9m | $163.0m | $279.0m | $287.4m |
| Holdings | 76 | 135 | 66 | 8 | 42 |
| 1Y price return | -- | −4.2% | +7.0% | −4.7% | +18.7% |
| Distribution yield | Not yet | 2.27% | 3.94% | 4.51% | 2.96% |
| Look-through coverage | 98.3% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldVBLDnot heldDRUGnot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldVBLDnot heldDRUGnot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldVBLDnot heldDRUGnot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldVBLDnot heldDRUGnot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldVBLDnot heldDRUGnot heldMVB17.5%TECHnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldVBLDnot heldDRUG8.3%MVBnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldVBLDnot heldDRUG8.1%MVBnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldVBLDnot heldDRUG6.8%MVBnot heldTECHnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldVBLD6.0%DRUGnot heldMVBnot heldTECHnot held
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldVBLD5.7%DRUGnot heldMVBnot heldTECHnot 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 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 VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and MVB share 0 companies0.0%
- VBLD and TECH 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.