IXJ vs TOLL vs MVR vs TECH vs FTEC
IXJ, TOLL, MVR, TECH and FTEC hold at least 394 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%0.69%
Fund size$1.4b--$628.0m$287.4m$4.3m
Holdings126155374276
1Y price return+4.4%+1.1%only priced since 2025-11-16+14.1%+18.4%--
Distribution yield1.56%Not yet2.48%3.00%Not yet
Look-through coverage99.6%99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- TECH
- FTEC
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldMVRnot heldTECHnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldTOLLnot heldMVR8.1%TECHnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVR8.0%TECHnot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXJ7.2%TOLLnot heldMVRnot heldTECHnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 5IXJnot heldTOLLnot heldMVR6.9%TECHnot heldFTECnot held
and 384 more companies the funds hold