IXI vs MVR vs FTEC vs IXJ
IXI, MVR, FTEC and IXJ hold at least 310 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.69%0.41%
Fund size$141.0m$628.0m$4.3m$1.4b
Holdings1153776126
1Y price return−1.5%+16.5%--+3.9%
Distribution yield2.06%2.51%Not yet1.57%
Look-through coverage99.5%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- FTEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldMVRnot heldFTECnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%FTECnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%FTECnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldFTECnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldFTECnot heldIXJnot held
and 300 more companies the funds hold