Compare IXJ · VTKH · MVB · TECH · FTEC
IXJ, VTKH, MVB, TECH and FTEC hold 491 companies between them. None is in every one of them, and VTKH 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 | VTKH | MVB | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.28% | 0.45% | 0.69% |
| Fund size | $1.4b | -- | $279.0m | $287.4m | $4.3m |
| Holdings | 126 | 298 | 8 | 42 | 76 |
| 1Y price return | +3.9% | +38.5%only priced since 2026-03-23 | −4.9% | +19.8% | -- |
| Distribution yield | 1.57% | Not yet | 4.45% | 3.01% | Not yet |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 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 heldVTKHnot heldMVB20.7%TECHnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldVTKHnot heldMVB20.2%TECHnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldVTKHnot heldMVB20.2%TECHnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldVTKHnot heldMVB19.2%TECHnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldVTKHnot heldMVB17.5%TECHnot heldFTECnot held
- NVDANVIDIA CORPIn 2 of 5IXJnot heldVTKH14.1%MVBnot heldTECH4.0%FTECnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldVTKH12.6%MVBnot heldTECHnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldMVBnot heldTECHnot heldFTECnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldVTKH10.3%MVBnot heldTECH4.3%FTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%VTKHnot heldMVBnot 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 VTKH share 0 companies0.0%
- VTKH 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
- VTKH 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%
- VTKH and MVB 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.