MVB vs IXJ vs TECH vs FTEC vs MVR
MVB, IXJ, TECH, FTEC and MVR hold 264 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
FundVanEckiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.69%0.35%
Fund size$279.0m$1.4b$287.4m$4.3m$628.0m
Holdings8126427637
1Y price return−4.6%+4.4%+18.4%--+14.1%
Distribution yield4.53%1.56%3.00%Not yet2.48%
Look-through coverage100.0%99.6%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- TECH
- FTEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXJnot heldTECHnot heldFTECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXJnot heldTECHnot heldFTECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXJnot heldTECHnot heldFTECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXJnot heldTECHnot heldFTECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXJnot heldTECHnot heldFTECnot heldMVRnot held
and 254 more companies the funds hold