Compare TECH · MVR · MVB · DRUG · FTEC
TECH, MVR, MVB, DRUG and FTEC hold 210 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 | MVB | DRUG | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.28% | 0.57% | 0.69% |
| Fund size | $287.4m | $628.0m | $279.0m | $163.0m | $4.3m |
| Holdings | 42 | 37 | 8 | 66 | 76 |
| 1Y price return | +18.0% | +16.8% | −3.6% | +6.5% | -- |
| Distribution yield | 3.03% | 2.51% | 4.47% | 3.96% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB20.7%DRUGnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB20.2%DRUGnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldMVB20.2%DRUGnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldMVB19.2%DRUGnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB17.5%DRUGnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldMVRnot heldMVBnot heldDRUG8.3%FTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%MVBnot heldDRUGnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldMVRnot heldMVBnot heldDRUG8.1%FTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%MVBnot heldDRUGnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%MVBnot heldDRUGnot 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 DRUG share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
Show the other 4
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG 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.
- MVR 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.