Compare FTEC · VBLD · MVB · DRUG · GXAI
FTEC, VBLD, MVB, DRUG and GXAI hold at least 353 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1.3% of each is the same companies.
We can see through 99.5% 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 | VBLD | MVB | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.47% | 0.28% | 0.57% | 0.57% |
| Fund size | $4.3m | $556.9m | $279.0m | $163.0m | $213.6m |
| Holdings | 76 | 135 | 8 | 66 | 88 |
| 1Y price return | -- | −4.7% | −5.1% | +7.3% | +18.2% |
| Distribution yield | Not yet | 2.27% | 4.51% | 3.94% | 4.56% |
| Look-through coverage | 98.3% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldVBLDnot heldMVB20.7%DRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldVBLDnot heldMVB20.2%DRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldVBLDnot heldMVB20.2%DRUGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldVBLDnot heldMVB19.2%DRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldVBLDnot heldMVB17.5%DRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldVBLDnot heldMVBnot heldDRUG8.3%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldVBLDnot heldMVBnot heldDRUG8.1%GXAInot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldVBLDnot heldMVBnot heldDRUG6.8%GXAInot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldVBLD6.0%MVBnot heldDRUGnot heldGXAInot held
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldVBLD5.7%MVBnot heldDRUGnot heldGXAInot 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 GXAI share 5 companies1.3%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 GXAI share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- VBLD and DRUG share 0 companies0.0%
- VBLD and GXAI 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.