IXJ vs MVB vs FTEC vs TECH vs DRGN
IXJ, MVB, FTEC, TECH and DRGN hold 248 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.69%0.45%0.45%
Fund size$1.4b$279.0m$4.3m$287.4m$76.0m
Holdings1268764220
1Y price return+4.4%−4.6%--+18.4%−28.8%
Distribution yield1.56%4.53%Not yet3.00%6.82%one payment in the year
Look-through coverage99.6%100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- FTEC
- TECH
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%FTECnot heldTECHnot heldDRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%FTECnot heldTECHnot heldDRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%FTECnot heldTECHnot heldDRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%FTECnot heldTECHnot heldDRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%FTECnot heldTECHnot heldDRGNnot held
and 238 more companies the funds hold