IXJ vs IXI vs MVR vs FTEC
IXJ, IXI, MVR and FTEC hold at least 310 companies between them. None is in every one of them, and IXJ and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.69%
Fund size$1.4b$141.0m$628.0m$4.3m
Holdings1261153776
1Y price return+3.9%−1.5%+16.5%--
Distribution yield1.56%2.09%2.48%Not yet
Look-through coverage99.6%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVR
- FTEC
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldMVRnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldIXInot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVR8.0%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%IXInot heldMVRnot heldFTECnot held
- WMT WALMART INCIn 1 of 4IXJnot heldIXI7.1%MVRnot heldFTECnot held
and 300 more companies the funds hold