IXI vs FTEC vs MVB vs TECH vs IXJ
IXI, FTEC, MVB, TECH and IXJ hold at least 319 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.28%0.45%0.41%
Fund size$141.0m$4.3m$279.0m$287.4m$1.4b
Holdings11576842126
1Y price return−1.5%--−5.0%+18.2%+3.9%
Distribution yield2.09%Not yet4.53%3.00%1.56%
Look-through coverage99.5%98.3%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- FTEC
- MVB
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldFTECnot heldMVB20.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldFTECnot heldMVB20.2%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldFTECnot heldMVB20.2%TECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldFTECnot heldMVB19.2%TECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldFTECnot heldMVB17.5%TECHnot heldIXJnot held
and 309 more companies the funds hold