Compare IXJ · MVB · VTEK · FTEC
IXJ, MVB, VTEK and FTEC hold at least 480 companies between them. None is in every one of them, and VTEK and FTEC are the most alike: 0.4% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | MVB | VTEK | FTEC | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.23% | 0.69% |
| Fund size | $1.4b | $279.0m | -- | $4.3m |
| Holdings | 126 | 8 | 298 | 76 |
| 1Y price return | +3.9% | −4.9% | +40.7%only priced since 2026-03-23 | -- |
| Distribution yield | 1.57% | 4.45% | Not yet | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%VTEKnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%VTEKnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%VTEKnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%VTEKnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%VTEKnot heldFTECnot held
- NVDANVIDIA CORPIn 1 of 4IXJnot heldMVBnot heldVTEK14.1%FTECnot held
- AAPLAPPLE INCIn 1 of 4IXJnot heldMVBnot heldVTEK12.6%FTECnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%MVBnot heldVTEKnot heldFTECnot held
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldMVBnot heldVTEK10.3%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%MVBnot heldVTEKnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- VTEK and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.