Compare TECH · VTEK · MVB · FTEC
TECH, VTEK, MVB and FTEC hold 383 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19.2% 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 | VTEK | MVB | FTEC | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.28% | 0.69% |
| Fund size | $287.4m | -- | $279.0m | $4.3m |
| Holdings | 42 | 298 | 8 | 76 |
| 1Y price return | +18.7% | +40.2%only priced since 2026-03-23 | −4.7% | -- |
| Distribution yield | 2.96% | Not yet | 4.51% | Not yet |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldVTEKnot heldMVB20.7%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldVTEKnot heldMVB20.2%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldVTEKnot heldMVB20.2%FTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldVTEKnot heldMVB19.2%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldVTEKnot heldMVB17.5%FTECnot held
- NVDANVIDIA CORPIn 2 of 4TECH4.0%VTEK14.1%MVBnot heldFTECnot held
- AAPLAPPLE INCIn 1 of 4TECHnot heldVTEK12.6%MVBnot heldFTECnot held
- MSFTMICROSOFT CORPIn 2 of 4TECH4.3%VTEK10.3%MVBnot heldFTECnot held
- GOOGLALPHABET INC-AIn 1 of 4TECHnot heldVTEK5.4%MVBnot heldFTECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldVTEK5.1%MVBnot 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 VTEK share 27 companies19.2%
- 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%
- VTEK and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTEK 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.