FTEC

Compare FTEC · VBLD · MVB

  • FTECbase
  • VBLD
  • MVB

FTEC, VBLD and MVB hold at least 217 companies between them. None is in every one of them, and FTEC and MVB 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. Switch to total return to add distributions.

Side by side

 FTECVBLDMVB
FundGlobal XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.47%0.28%
Fund size$4.3m$556.9m$279.0m
Holdings761358
1Y price return--−3.8%−4.7%
Distribution yieldNot yet2.30%4.49%
Look-through coverage98.3%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Everything else
  • Bonds
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3FTECnot heldVBLDnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FTECnot heldVBLDnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3FTECnot heldVBLDnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FTECnot heldVBLDnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3FTECnot heldVBLDnot heldMVB17.5%
  • UNPUNION PACIFIC CORPIn 1 of 3FTECnot heldVBLD6.0%MVBnot held
  • NEENEXTERA ENERGY INCIn 1 of 3FTECnot heldVBLD5.7%MVBnot held
  • ENBENBRIDGE INCIn 1 of 3FTECnot heldVBLD3.7%MVBnot held
  • SOSOUTHERN CO/THEIn 1 of 3FTECnot heldVBLD3.3%MVBnot held
  • CSXCSX CORPIn 1 of 3FTECnot heldVBLD3.1%MVBnot held

What each fund is in

FTEC
VBLD
MVB

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

overlap
  • 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.
  • 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

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.