Compare IXJ · FTEC · MVB · VTKH
IXJ, FTEC, MVB and VTKH hold at least 480 companies between them. None is in every one of them, and FTEC and VTKH are the most alike: 0.4% of each is the same companies.
We can see through 99.4% 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
| IXJ | FTEC | MVB | VTKH | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.28% | 0.23% |
| Fund size | $1.4b | $4.3m | $279.0m | -- |
| Holdings | 126 | 76 | 8 | 298 |
| 1Y price return | +5.0% | -- | −4.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 1.58% | Not yet | 4.51% | Not yet |
| Look-through coverage | 99.6% | 98.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldFTECnot heldMVB20.7%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldFTECnot heldMVB20.2%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldFTECnot heldMVB20.2%VTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldFTECnot heldMVB19.2%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldFTECnot heldMVB17.5%VTKHnot held
- NVDANVIDIA CORPIn 1 of 4IXJnot heldFTECnot heldMVBnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 4IXJnot heldFTECnot heldMVBnot heldVTKH12.6%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldMVBnot heldVTKHnot held
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldFTECnot heldMVBnot heldVTKH10.3%
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%FTECnot heldMVBnot heldVTKHnot 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 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 VTKH share 0 companies0.0%
- FTEC and VTKH share 5 companies0.4%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.
- MVB and VTKH 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.