Compare IXJ · MVB · VTEK
IXJ, MVB and VTEK hold 410 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXJnot heldMVB20.7%VTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXJnot heldMVB20.2%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3IXJnot heldMVB20.2%VTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXJnot heldMVB19.2%VTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3IXJnot heldMVB17.5%VTEKnot held
- NVDANVIDIA CORPIn 1 of 3IXJnot heldMVBnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 3IXJnot heldMVBnot heldVTEK12.6%
- LLYELI LILLY & COIn 1 of 3IXJ10.6%MVBnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 1 of 3IXJnot heldMVBnot heldVTEK10.3%
- JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%MVBnot heldVTEKnot 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 VTEK share 0 companies0.0%
- MVB and VTEK 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.