Compare FTEC · VTKH · MVB · IXJ · ATEC
FTEC, VTKH, MVB, IXJ and ATEC hold at least 518 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% 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. No fund here paid a distribution in this window.
Side by side
| FTEC | VTKH | MVB | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.23% | 0.28% | 0.41% | 0.48% |
| Fund size | $4.3m | -- | $279.0m | $1.4b | $613.6m |
| Holdings | 76 | 298 | 8 | 126 | 44 |
| 1Y price return | -- | +37.9%only priced since 2026-03-23 | −3.5% | +3.3% | +0.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | 4.47% | 1.58% | 1.93% |
| Look-through coverage | 98.3% | 99.9% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB20.7%IXJnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB20.2%IXJnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldVTKHnot heldMVB20.2%IXJnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldVTKHnot heldMVB19.2%IXJnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB17.5%IXJnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5FTECnot heldVTKH14.1%MVBnot heldIXJnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5FTECnot heldVTKH12.6%MVBnot heldIXJnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldVTKHnot heldMVBnot heldIXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldVTKHnot heldMVBnot heldIXJnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 5FTECnot heldVTKH10.3%MVBnot heldIXJnot heldATECnot 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 ATEC share 1 company1.1%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 IXJ 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.
- VTKH and ATEC share 5 companies0.1%
- IXJ and ATEC share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- VTKH and IXJ share 0 companies0.0%
- VTKH 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.