FTEC vs MVB vs SMHG vs IXJ
FTEC, MVB, SMHG and IXJ hold at least 226 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.41%
Fund size$4.3m$279.0m--$1.4b
Holdings76838126
1Y price return--−5.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yieldNot yet4.53%Not yet1.56%
Look-through coverage98.3%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- SMHG
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%SMHGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%SMHGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%SMHGnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%SMHGnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%SMHGnot heldIXJnot held
and 216 more companies the funds hold