IXJ vs MVR vs TECH vs VBLD
IXJ, MVR, TECH and VBLD hold 320 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.47%
Fund size$1.4b$628.0m$287.4m$556.9m
Holdings1263742135
1Y price return+3.9%+16.5%+18.2%−3.6%
Distribution yield1.56%2.48%3.00%2.28%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- TECH
- VBLD
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldTECHnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%TECHnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%TECHnot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%MVRnot heldTECHnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXJnot heldMVR6.9%TECHnot heldVBLDnot held
and 310 more companies the funds hold