Compare TECH · MVR · ATEC · VBLD · FTEC
TECH, MVR, ATEC, VBLD and FTEC hold 325 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 | MVR | ATEC | VBLD | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.48% | 0.47% | 0.69% |
| Fund size | $287.4m | $628.0m | $613.6m | $556.9m | $4.3m |
| Holdings | 42 | 37 | 44 | 135 | 76 |
| 1Y price return | +18.7% | +15.5% | −0.0%only priced since 2026-09-24 | −4.2% | -- |
| Distribution yield | 3.00% | 2.48% | 1.97% | 2.28% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Industrials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldMVRnot heldATEC10.5%VBLDnot heldFTECnot held
- XROXERO LIMITEDIn 2 of 5TECHnot heldMVRnot heldATEC8.2%VBLDnot heldFTEC1.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%ATECnot heldVBLDnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%ATECnot heldVBLDnot heldFTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TECHnot heldMVRnot heldATEC8.0%VBLDnot heldFTECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TECHnot heldMVRnot heldATEC7.5%VBLDnot heldFTECnot held
- CARCAR GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldATEC7.3%VBLDnot heldFTECnot held
- NXTNEXTDC LIMITEDIn 1 of 5TECHnot heldMVRnot heldATEC7.2%VBLDnot heldFTECnot held
- CDACODAN LIMITEDIn 1 of 5TECHnot heldMVRnot heldATEC7.2%VBLDnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%ATECnot heldVBLDnot 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). 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 ATEC share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and VBLD share 1 company0.1%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD 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.