Compare VBLD · MVR · MVB · TECH · FTEC
VBLD, MVR, MVB, TECH and FTEC hold 290 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
| VBLD | MVR | MVB | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.28% | 0.45% | 0.69% |
| Fund size | $556.9m | $628.0m | $279.0m | $287.4m | $4.3m |
| Holdings | 135 | 37 | 8 | 42 | 76 |
| 1Y price return | −4.3% | +16.8% | −4.8% | +20.7% | -- |
| Distribution yield | 2.29% | 2.49% | 4.45% | 3.01% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Utilities
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB20.7%TECHnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB20.2%TECHnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVRnot heldMVB20.2%TECHnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVRnot heldMVB19.2%TECHnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVRnot heldMVB17.5%TECHnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5VBLDnot heldMVR8.1%MVBnot heldTECHnot heldFTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5VBLDnot heldMVR8.0%MVBnot heldTECHnot heldFTECnot held
- RIORIO TINTO LIMITEDIn 1 of 5VBLDnot heldMVR6.9%MVBnot heldTECHnot heldFTECnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5VBLDnot heldMVR6.5%MVBnot heldTECHnot heldFTECnot held
- FMGFORTESCUE LTDIn 1 of 5VBLDnot heldMVR6.4%MVBnot heldTECHnot 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 VBLD already gives you
- VBLD and MVR share 1 company0.1%
- 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%
- VBLD and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%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.
Show the other 4
- MVB and TECH 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%
- MVR and TECH 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.