IXJ vs MVR vs VBLD vs TECH
IXJ, MVR, VBLD and TECH 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
FundiSharesVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.47%0.45%
Fund size$1.4b$628.0m$556.9m$287.4m
Holdings1263713542
1Y price return+3.9%+16.5%−3.6%+18.2%
Distribution yield1.56%2.48%2.28%3.00%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- VBLD
- TECH
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldVBLDnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%VBLDnot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%VBLDnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%MVRnot heldVBLDnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXJnot heldMVR6.9%VBLDnot heldTECHnot held
and 310 more companies the funds hold