Compare IXJ · ATEC · MVR · FTEC · TECH
IXJ, ATEC, MVR, FTEC and TECH hold 299 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | ATEC | MVR | FTEC | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.35% | 0.69% | 0.45% |
| Fund size | $1.4b | $613.6m | $628.0m | $4.3m | $287.4m |
| Holdings | 126 | 44 | 37 | 76 | 42 |
| 1Y price return | +4.2% | +0.4%only priced since 2026-09-24 | +16.8% | -- | +18.0% |
| Distribution yield | 1.57% | 1.96% | 2.49% | Not yet | 3.01% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldMVRnot heldFTECnot heldTECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%MVRnot heldFTECnot heldTECHnot held
- XROXERO LIMITEDIn 2 of 5IXJnot heldATEC8.2%MVRnot heldFTEC1.1%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldATECnot heldMVR8.1%FTECnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldATECnot heldMVR8.0%FTECnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldATEC8.0%MVRnot heldFTECnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldATEC7.5%MVRnot heldFTECnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXJnot heldATEC7.3%MVRnot heldFTECnot heldTECHnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXJnot heldATEC7.2%MVRnot heldFTECnot heldTECHnot held
- CDACODAN LIMITEDIn 1 of 5IXJnot heldATEC7.2%MVRnot heldFTECnot heldTECHnot 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 IXJ already gives you
- IXJ and ATEC share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TECH 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.