IXJ vs DRGN vs MVB vs TECH vs FTEC
IXJ, DRGN, MVB, TECH and FTEC hold 248 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
FundiSharesGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.28%0.45%0.69%
Fund size$1.4b$76.0m$279.0m$287.4m$4.3m
Holdings1262084276
1Y price return+4.4%−28.8%−4.6%+18.4%--
Distribution yield1.56%6.82%one payment in the year4.53%3.00%Not yet
Look-through coverage99.6%100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- DRGN
- MVB
- TECH
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRGNnot heldMVB20.7%TECHnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRGNnot heldMVB20.2%TECHnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRGNnot heldMVB20.2%TECHnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRGNnot heldMVB19.2%TECHnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRGNnot heldMVB17.5%TECHnot heldFTECnot held
and 238 more companies the funds hold