IXJ

Compare IXJ · FTEC · ATEC · MVB · TECH

  • IXJbase
  • FTEC
  • ATEC
  • MVB
  • TECH

IXJ, FTEC, ATEC, MVB and TECH hold 270 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXJFTECATECMVBTECH
FundiSharesGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.48%0.28%0.45%
Fund size$1.4b$4.3m$613.6m$279.0m$287.4m
Holdings1267644842
1Y price return+3.3%--+0.4%only priced since 2026-09-24−3.5%+18.7%
Distribution yield1.58%Not yet1.93%4.47%3.03%
Look-through coverage99.6%98.3%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Health Care
  • Industrials
  • Communication Services
  • Everything else
  • Bonds
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldFTECnot heldATECnot heldMVB20.7%TECHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldFTECnot heldATECnot heldMVB20.2%TECHnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldFTECnot heldATECnot heldMVB20.2%TECHnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldFTECnot heldATECnot heldMVB19.2%TECHnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldFTECnot heldATECnot heldMVB17.5%TECHnot held
  • LLYELI LILLY & COIn 1 of 5IXJ10.6%FTECnot heldATECnot heldMVBnot heldTECHnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldFTECnot heldATEC10.5%MVBnot heldTECHnot held
  • XROXERO LIMITEDIn 2 of 5IXJnot heldFTEC1.1%ATEC8.2%MVBnot heldTECHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldFTECnot heldATEC8.0%MVBnot heldTECHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldFTECnot heldATEC7.5%MVBnot heldTECHnot held

What each fund is in

IXJ
FTEC
ATEC
MVB
TECH

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

overlap
  • 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 MVB 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.
  • FTEC and ATEC 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 MVB share 0 companies0.0%
  • ATEC and TECH share 0 companies0.0%
  • FTEC and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB 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

most recent holdings update

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.