Compare IXJ · MVB · VTEK · TECH · FTEC
IXJ, MVB, VTEK, TECH and FTEC hold 491 companies between them. None is in every one of them, and VTEK and TECH 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 | VTEK | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.23% | 0.45% | 0.69% |
| Fund size | $1.4b | $279.0m | -- | $287.4m | $4.3m |
| Holdings | 126 | 8 | 298 | 42 | 76 |
| 1Y price return | +5.0% | −4.7% | +40.2%only priced since 2026-03-23 | +18.7% | -- |
| Distribution yield | 1.58% | 4.51% | Not yet | 2.96% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%VTEKnot heldTECHnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%VTEKnot heldTECHnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%VTEKnot heldTECHnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%VTEKnot heldTECHnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%VTEKnot heldTECHnot heldFTECnot held
- NVDANVIDIA CORPIn 2 of 5IXJnot heldMVBnot heldVTEK14.1%TECH4.0%FTECnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldMVBnot heldVTEK12.6%TECHnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVBnot heldVTEKnot heldTECHnot heldFTECnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldMVBnot heldVTEK10.3%TECH4.3%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%MVBnot heldVTEKnot heldTECHnot 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 TECH share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- VTEK and TECH share 27 companies19.2%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 TECH 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.