Compare IXJ · MVB · TECH · MVR · VTEK
IXJ, MVB, TECH, MVR and VTEK hold 461 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | MVB | TECH | MVR | VTEK | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.45% | 0.35% | 0.23% |
| Fund size | $1.4b | $279.0m | $287.4m | $628.0m | -- |
| Holdings | 126 | 8 | 42 | 37 | 298 |
| 1Y price return | +3.3% | −4.8% | +20.7% | +16.8% | +40.7%only priced since 2026-03-23 |
| Distribution yield | 1.57% | 4.45% | 3.01% | 2.49% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%TECHnot heldMVRnot heldVTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%TECHnot heldMVRnot heldVTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%TECHnot heldMVRnot heldVTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%TECHnot heldMVRnot heldVTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%TECHnot heldMVRnot heldVTEKnot held
- NVDANVIDIA CORPIn 2 of 5IXJnot heldMVBnot heldTECH4.0%MVRnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 5IXJnot heldMVBnot heldTECHnot heldMVRnot heldVTEK12.6%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVBnot heldTECHnot heldMVRnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldMVBnot heldTECH4.3%MVRnot heldVTEK10.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVBnot heldTECHnot heldMVR8.1%VTEKnot held
What each fund is in
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
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- TECH and VTEK share 27 companies19.2%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- MVB and VTEK share 0 companies0.0%
- MVR and VTEK share 0 companies0.0%
- TECH and MVR 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
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.