Compare TECH · MVB · OZF · FTEC
TECH, MVB, OZF and FTEC hold 140 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | MVB | OZF | FTEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.28% | 0.34% | 0.69% |
| Fund size | $287.4m | $279.0m | $46.8m | $4.3m |
| Holdings | 42 | 8 | 29 | 76 |
| 1Y price return | +18.7% | −4.7% | −0.2%only priced since 2026-09-25 | -- |
| Distribution yield | 3.00% | 4.53% | Not yet | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldMVB19.2%OZF29.0%FTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldMVB20.7%OZF13.4%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldMVB20.2%OZF14.1%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldMVB20.2%OZF13.8%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldMVB17.5%OZF9.7%FTECnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%MVBnot heldOZFnot heldFTECnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%MVBnot heldOZFnot heldFTECnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%MVBnot heldOZFnot heldFTECnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4TECHnot heldMVBnot heldOZF4.0%FTECnot held
- NVDANVIDIA CORPIn 1 of 4TECH4.0%MVBnot heldOZFnot heldFTECnot 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 MVB share 0 companies0.0%
- TECH and OZF share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.