MVB vs FTEC vs FUEL vs IXJ vs TECH
MVB, FTEC, FUEL, IXJ and TECH hold at least 260 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.57%0.41%0.45%
Fund size$279.0m$4.3m$270.0m$1.4b$287.4m
Holdings8764512642
1Y price return−4.6%--+40.4%+4.4%+18.4%
Distribution yield4.53%Not yet4.07%1.56%3.00%
Look-through coverage100.0%98.3%96.4%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- FUEL
- IXJ
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FTECnot heldFUELnot heldIXJnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FTECnot heldFUELnot heldIXJnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FTECnot heldFUELnot heldIXJnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FTECnot heldFUELnot heldIXJnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FTECnot heldFUELnot heldIXJnot heldTECHnot held
and 250 more companies the funds hold