FTEC vs MVB vs ASIA vs IXJ
FTEC, MVB, ASIA and IXJ hold at least 240 companies between them. None is in every one of them, and FTEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.41%
Fund size$4.3m$279.0m$1.2b$1.4b
Holdings76855126
1Y price return--−5.0%+43.5%+3.9%
Distribution yieldNot yet4.53%1.79%1.56%
Look-through coverage98.3%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%ASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%ASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%ASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%ASIAnot heldIXJnot held
and 230 more companies the funds hold