Compare FTEC · MVR · IXJ · TECH · VTKH
FTEC, MVR, IXJ, TECH and VTKH hold 520 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% 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
| FTEC | MVR | IXJ | TECH | VTKH | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.41% | 0.45% | 0.23% |
| Fund size | $4.3m | $628.0m | $1.4b | $287.4m | -- |
| Holdings | 76 | 37 | 126 | 42 | 298 |
| 1Y price return | -- | +15.5% | +5.0% | +18.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | Not yet | 2.49% | 1.58% | 2.96% | Not yet |
| Look-through coverage | 98.3% | 100.0% | 99.6% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5FTECnot heldMVRnot heldIXJnot heldTECH4.0%VTKH14.1%
- AAPLAPPLE INCIn 1 of 5FTECnot heldMVRnot heldIXJnot heldTECHnot heldVTKH12.6%
- LLYELI LILLY & COIn 1 of 5FTECnot heldMVRnot heldIXJ10.6%TECHnot heldVTKHnot held
- MSFTMICROSOFT CORPIn 2 of 5FTECnot heldMVRnot heldIXJnot heldTECH4.3%VTKH10.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%IXJnot heldTECHnot heldVTKHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%IXJnot heldTECHnot heldVTKHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldMVRnot heldIXJ7.2%TECHnot heldVTKHnot held
- RIORIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%IXJnot heldTECHnot heldVTKHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldMVR6.5%IXJnot heldTECHnot heldVTKHnot held
- FMGFORTESCUE LTDIn 1 of 5FTECnot heldMVR6.4%IXJnot heldTECHnot heldVTKHnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What FTEC already gives you
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VTKH share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and VTKH share 27 companies19.2%
- IXJ and TECH share 0 companies0.0%
Show the other 4
- IXJ and VTKH share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- MVR and VTKH 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.