Compare VBLD · OZF · FTEC
VBLD, OZF and FTEC hold at least 237 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 0.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VBLD | OZF | FTEC | |
|---|---|---|---|
| Fund | Vanguard | State Street | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.34% | 0.69% |
| Fund size | $556.9m | $46.8m | $4.3m |
| Holdings | 135 | 29 | 76 |
| 1Y price return | −4.2% | −0.2%only priced since 2026-09-25 | -- |
| Distribution yield | 2.28% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.8% | 98.3% |
Holdings, fund by fund
- Financials
- Utilities
- Industrials
- Information Technology
- Energy
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldOZF29.0%FTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldOZF14.1%FTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldOZF13.8%FTECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldOZF13.4%FTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldOZF9.7%FTECnot held
- UNPUNION PACIFIC CORPIn 1 of 3VBLD6.0%OZFnot heldFTECnot held
- NEENEXTERA ENERGY INCIn 1 of 3VBLD5.7%OZFnot heldFTECnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3VBLDnot heldOZF4.0%FTECnot held
- ENBENBRIDGE INCIn 1 of 3VBLD3.7%OZFnot heldFTECnot held
- SOSOUTHERN CO/THEIn 1 of 3VBLD3.3%OZFnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and OZF share 0 companies0.0%
- OZF and FTEC share 1 company0.6%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.