IXJ vs IXI vs MVR vs TECH
IXJ, IXI, MVR and TECH hold 277 companies between them. None is in every one of them, and IXJ and IXI 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%0.45%
Fund size$1.4b$141.0m$628.0m$287.4m
Holdings1261153742
1Y price return+4.4%−0.6%+14.1%+18.4%
Distribution yield1.56%2.09%2.48%3.00%
Look-through coverage99.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVR
- TECH
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldMVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldIXInot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVR8.0%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%IXInot heldMVRnot heldTECHnot held
- WMT WALMART INCIn 1 of 4IXJnot heldIXI7.1%MVRnot heldTECHnot held
and 267 more companies the funds hold