Compare FTEC · VTKH · DRUG · MVR · GXAI
FTEC, VTKH, DRUG, MVR and GXAI hold at least 493 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | VTKH | DRUG | MVR | GXAI | |
|---|---|---|---|---|---|
| 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% | 0.23% | 0.57% | 0.35% | 0.57% |
| Fund size | $4.3m | -- | $163.0m | $628.0m | $213.6m |
| Holdings | 76 | 298 | 66 | 37 | 88 |
| 1Y price return | -- | +37.2%only priced since 2026-03-23 | +7.0% | +15.5% | +16.7% |
| Distribution yield | Not yet | Not yet | 3.94% | 2.49% | 4.56% |
| Look-through coverage | 98.3% | 99.9% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Financials
- Communication Services
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5FTECnot heldVTKH14.1%DRUGnot heldMVRnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5FTECnot heldVTKH12.6%DRUGnot heldMVRnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 5FTECnot heldVTKH10.3%DRUGnot heldMVRnot heldGXAI3.6%
- LLYELI LILLY & COIn 1 of 5FTECnot heldVTKHnot heldDRUG8.3%MVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldVTKHnot heldDRUGnot heldMVR8.1%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldVTKHnot heldDRUG8.1%MVRnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldVTKHnot heldDRUGnot heldMVR8.0%GXAInot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldVTKHnot heldDRUGnot heldMVR6.9%GXAInot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldVTKHnot heldDRUG6.8%MVRnot heldGXAInot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldVTKHnot heldDRUGnot heldMVR6.5%GXAInot 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 VTKH share 5 companies0.4%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 MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and GXAI share 45 companies35.8%
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- VTKH 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
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.