Compare TECH · MVB · DRGN · FTEC
TECH, MVB, DRGN and FTEC hold 140 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 | MVB | DRGN | FTEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.45% | 0.69% |
| Fund size | $287.4m | $279.0m | $76.0m | $4.3m |
| Holdings | 42 | 8 | 20 | 76 |
| 1Y price return | +20.7% | −4.8% | −23.9% | -- |
| Distribution yield | 2.96% | 4.51% | 6.70%one payment in the year | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%DRGNnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%DRGNnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%DRGNnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%DRGNnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%DRGNnot heldFTECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4TECHnot heldMVBnot heldDRGN8.8%FTECnot held
- 700Tencent Holdings LtdIn 1 of 4TECHnot heldMVBnot heldDRGN8.4%FTECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4TECHnot heldMVBnot heldDRGN8.3%FTECnot held
- 1810XIAOMI CORP-WIn 1 of 4TECHnot heldMVBnot heldDRGN8.1%FTECnot held
- 300059East Money Information Co LtdIn 1 of 4TECHnot heldMVBnot heldDRGN8.0%FTECnot 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).
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 DRGN share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- DRGN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRGN share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.