Compare TECH · VBLD · FTEC · MVB
TECH, VBLD, FTEC and MVB hold 255 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 | VBLD | FTEC | MVB | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.47% | 0.69% | 0.28% |
| Fund size | $287.4m | $556.9m | $4.3m | $279.0m |
| Holdings | 42 | 135 | 76 | 8 |
| 1Y price return | +20.7% | −4.3% | -- | −4.8% |
| Distribution yield | 2.96% | 2.27% | Not yet | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldVBLDnot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldVBLDnot heldFTECnot heldMVB17.5%
- UNPUNION PACIFIC CORPIn 1 of 4TECHnot heldVBLD6.0%FTECnot heldMVBnot held
- NEENEXTERA ENERGY INCIn 1 of 4TECHnot heldVBLD5.7%FTECnot heldMVBnot held
- ANETARISTA NETWORKS INCIn 1 of 4TECH4.5%VBLDnot heldFTECnot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 4TECH4.3%VBLDnot heldFTECnot heldMVBnot held
- APHAMPHENOL CORP CLASS AIn 1 of 4TECH4.2%VBLDnot heldFTECnot heldMVBnot 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 VBLD share 0 companies0.0%
- FTEC and MVB 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.
- VBLD 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.