Compare TECH · HLTH · FTEC · MVB
TECH, HLTH, FTEC and MVB hold 170 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% 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
| TECH | HLTH | FTEC | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.69% | 0.28% |
| Fund size | $287.4m | $51.0m | $4.3m | $279.0m |
| Holdings | 42 | 51 | 76 | 8 |
| 1Y price return | +20.7% | −1.1% | -- | −4.8% |
| Distribution yield | 2.96% | 0.34% | Not yet | 4.51% |
| Look-through coverage | 100.0% | 99.9% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldHLTHnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldHLTHnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldHLTHnot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldHLTHnot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldHLTHnot heldFTECnot heldMVB17.5%
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%HLTHnot heldFTECnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%HLTHnot heldFTECnot heldMVBnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%HLTHnot heldFTECnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 4TECH4.0%HLTHnot heldFTECnot heldMVBnot held
- 6758SONY GROUP CORPIn 1 of 4TECH3.9%HLTHnot heldFTECnot heldMVBnot 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 TECH already gives you
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and HLTH share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH 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.