IXI vs MVR vs TECH vs FTEC
IXI, MVR, TECH and FTEC hold at least 240 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.69%
Fund size$141.0m$628.0m$287.4m$4.3m
Holdings115374276
1Y price return−1.5%+16.5%+18.2%--
Distribution yield2.09%2.48%3.00%Not yet
Look-through coverage99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- TECH
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%TECHnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%TECHnot heldFTECnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldTECHnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%TECHnot heldFTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%TECHnot heldFTECnot held
and 230 more companies the funds hold