Compare TECH · MVR · VBLD · FTEC
TECH, MVR, VBLD and FTEC hold 283 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 | VBLD | FTEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.47% | 0.69% |
| Fund size | $287.4m | $628.0m | $556.9m | $4.3m |
| Holdings | 42 | 37 | 135 | 76 |
| 1Y price return | +17.7% | +16.0% | −4.0% | -- |
| Distribution yield | 3.08% | 2.51% | 2.30% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Utilities
- Energy
- Everything else
- Bonds
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%VBLDnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%VBLDnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%VBLDnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldMVR6.5%VBLDnot heldFTECnot held
- FMGFORTESCUE LTDIn 1 of 4TECHnot heldMVR6.4%VBLDnot heldFTECnot held
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldMVRnot heldVBLD6.0%FTECnot held
- STOSANTOS LIMITEDIn 1 of 4TECHnot heldMVR5.9%VBLDnot heldFTECnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldMVRnot heldVBLD5.7%FTECnot held
- S32SOUTH32 LIMITEDIn 1 of 4TECHnot heldMVR5.1%VBLDnot heldFTECnot held
- ORGORIGIN ENERGY LIMITEDIn 1 of 4TECHnot heldMVR4.5%VBLDnot 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 MVR share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- 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.