MVB vs FTEC vs TECH vs DRUG
MVB, FTEC, TECH and DRUG 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.57%
Fund size$279.0m$4.3m$287.4m$163.0m
Holdings8764266
1Y price return−5.0%--+18.2%+6.6%
Distribution yield4.53%Not yet3.00%3.91%
Look-through coverage100.0%98.3%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- TECH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldTECHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldTECHnot heldDRUGnot held
and 164 more companies the funds hold