IXJ

Compare IXJ · MVB · TECH

  • IXJbase
  • MVB
  • TECH

IXJ, MVB and TECH hold 157 companies between them. None is in every one of them, and IXJ and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXJMVBTECH
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%
Fund size$1.4b$279.0m$287.4m
Holdings126842
1Y price return+2.8%−4.0%+17.7%
Distribution yield1.58%4.47%3.03%
Look-through coverage99.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Health Care
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  • Consumer Discretionary
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldMVB20.7%TECHnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldMVB20.2%TECHnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldMVB20.2%TECHnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldMVB19.2%TECHnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3IXJnot heldMVB17.5%TECHnot held
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%MVBnot heldTECHnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%MVBnot heldTECHnot held
  • ABBVABBVIE INCIn 1 of 3IXJ5.2%MVBnot heldTECHnot held
  • MRKMERCK & CO INCIn 1 of 3IXJ4.5%MVBnot heldTECHnot held
  • ANETARISTA NETWORKS INCIn 1 of 3IXJnot heldMVBnot heldTECH4.5%

What each fund is in

IXJ
MVB
TECH

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IXJ already gives you

overlap
  • IXJ and MVB share 0 companies0.0%
  • IXJ and TECH share 0 companies0.0%
  • MVB and TECH 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

most recent holdings update

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.