IXI vs FTEC vs MVB vs TECH vs ASIA
IXI, FTEC, MVB, TECH and ASIA hold 261 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.45%0.67%
Fund size$141.0m$4.3m$279.0m$287.4m$1.2b
Holdings1157684255
1Y price return−1.5%--−5.0%+18.2%+43.5%
Distribution yield2.09%Not yet4.53%3.00%1.79%
Look-through coverage99.5%98.3%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- FTEC
- MVB
- TECH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldFTECnot heldMVB20.7%TECHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldFTECnot heldMVB20.2%TECHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldFTECnot heldMVB20.2%TECHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldFTECnot heldMVB19.2%TECHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldFTECnot heldMVB17.5%TECHnot heldASIAnot held
and 251 more companies the funds hold