FTEC vs IXI vs IXJ vs MVR
FTEC, IXI, IXJ and MVR hold at least 310 companies between them. None is in every one of them, and FTEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%0.35%
Fund size$4.3m$141.0m$1.4b$628.0m
Holdings7611512637
1Y price return--−1.5%+3.9%+16.5%
Distribution yieldNot yet2.06%1.57%2.51%
Look-through coverage98.3%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4FTECnot heldIXInot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldIXInot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4FTECnot heldIXInot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldIXInot heldIXJ7.2%MVRnot held
- WMT WALMART INCIn 1 of 4FTECnot heldIXI7.1%IXJnot heldMVRnot held
and 300 more companies the funds hold