IXJ vs IXI vs MVR vs TECH vs FTEC
IXJ, IXI, MVR, TECH and FTEC hold at least 348 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
FundiSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.45%0.69%
Fund size$1.4b$141.0m$628.0m$287.4m$4.3m
Holdings126115374276
1Y price return+4.4%−0.6%+14.1%+18.4%--
Distribution yield1.56%2.09%2.48%3.00%Not yet
Look-through coverage99.6%99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVR
- TECH
- FTEC
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldMVRnot heldTECHnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldIXInot heldMVR8.1%TECHnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldIXInot heldMVR8.0%TECHnot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXJ7.2%IXInot heldMVRnot heldTECHnot heldFTECnot held
- WMT WALMART INCIn 1 of 5IXJnot heldIXI7.1%MVRnot heldTECHnot heldFTECnot held
and 338 more companies the funds hold