TECH vs MVR vs CLDD vs FTEC
TECH, MVR, CLDD and FTEC hold 185 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.67%0.69%
Fund size$287.4m$628.0m$33.0m$4.3m
Holdings42374376
1Y price return+18.2%+16.5%+15.5%--
Distribution yield3.00%2.48%0.00%Not yet
Look-through coverage100.0%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- CLDD
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%CLDDnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%CLDDnot heldFTECnot held
- SNOW SNOWFLAKE INCIn 1 of 4TECHnot heldMVRnot heldCLDD7.1%FTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%CLDDnot heldFTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldMVR6.5%CLDDnot heldFTECnot held
and 175 more companies the funds hold