MVB vs DRUG vs FTEC vs TECH
MVB, DRUG, FTEC and TECH hold at least 174 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.45%
Fund size$279.0m$163.0m$4.3m$287.4m
Holdings8667642
1Y price return−5.0%+6.6%--+18.2%
Distribution yield4.53%3.91%Not yet3.00%
Look-through coverage100.0%99.7%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FTEC
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DRUGnot heldFTECnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DRUGnot heldFTECnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DRUGnot heldFTECnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DRUGnot heldFTECnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DRUGnot heldFTECnot heldTECHnot held
and 164 more companies the funds hold