MVB vs FTEC vs IXJ vs MVR vs TECH
MVB, FTEC, IXJ, MVR and TECH hold 264 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 XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.41%0.35%0.45%
Fund size$279.0m$4.3m$1.4b$628.0m$287.4m
Holdings8761263742
1Y price return−4.6%--+4.4%+14.1%+18.4%
Distribution yield4.53%Not yet1.56%2.48%3.00%
Look-through coverage100.0%98.3%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- IXJ
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FTECnot heldIXJnot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FTECnot heldIXJnot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FTECnot heldIXJnot heldMVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FTECnot heldIXJnot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FTECnot heldIXJnot heldMVRnot heldTECHnot held
and 254 more companies the funds hold