Compare FTEC · VTKH · MVB · VBLD · MVR
FTEC, VTKH, MVB, VBLD and MVR hold 542 companies between them. None is in every one of them, and FTEC and VTKH are the most alike: 0.4% 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 | VTKH | MVB | VBLD | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.23% | 0.28% | 0.47% | 0.35% |
| Fund size | $4.3m | -- | $279.0m | $556.9m | $628.0m |
| Holdings | 76 | 298 | 8 | 135 | 37 |
| 1Y price return | -- | +38.5%only priced since 2026-03-23 | −4.8% | −4.3% | +16.8% |
| Distribution yield | Not yet | Not yet | 4.51% | 2.27% | 2.49% |
| Look-through coverage | 98.3% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Utilities
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB20.7%VBLDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB20.2%VBLDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldVTKHnot heldMVB20.2%VBLDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldVTKHnot heldMVB19.2%VBLDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVB17.5%VBLDnot heldMVRnot held
- NVDANVIDIA CORPIn 1 of 5FTECnot heldVTKH14.1%MVBnot heldVBLDnot heldMVRnot held
- AAPLAPPLE INCIn 1 of 5FTECnot heldVTKH12.6%MVBnot heldVBLDnot heldMVRnot held
- MSFTMICROSOFT CORPIn 1 of 5FTECnot heldVTKH10.3%MVBnot heldVBLDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldVTKHnot heldMVBnot heldVBLDnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldVTKHnot heldMVBnot heldVBLDnot heldMVR8.0%
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).
What FTEC already gives you
- 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 MVB 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.
- 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 MVR share 1 company0.1%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and VBLD share 0 companies0.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and VBLD 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.