Compare IXI · TECH · FTEC · MVB
IXI, TECH, FTEC and MVB hold at least 211 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | TECH | FTEC | MVB | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.69% | 0.28% |
| Fund size | $141.0m | $287.4m | $4.3m | $279.0m |
| Holdings | 115 | 42 | 76 | 8 |
| 1Y price return | −3.1% | +17.7% | -- | −4.0% |
| Distribution yield | 2.12% | 3.03% | Not yet | 4.47% |
| Look-through coverage | 99.5% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldTECHnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldTECHnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldTECHnot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldTECHnot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldTECHnot heldFTECnot heldMVB17.5%
- WMTWALMART INCIn 1 of 4IXI7.1%TECHnot heldFTECnot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%TECHnot heldFTECnot heldMVBnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%TECHnot heldFTECnot heldMVBnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%TECHnot heldFTECnot heldMVBnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4IXI4.8%TECHnot heldFTECnot heldMVBnot 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 IXI already gives you
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVB 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.