TECH vs FTEC vs IXI vs MVR
TECH, FTEC, IXI and MVR hold at least 240 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
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.41%0.35%
Fund size$287.4m$4.3m$141.0m$628.0m
Holdings427611537
1Y price return+18.2%--−1.5%+16.5%
Distribution yield3.00%Not yet2.09%2.48%
Look-through coverage100.0%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- FTEC
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldFTECnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldFTECnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4TECHnot heldFTECnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldFTECnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldFTECnot heldIXInot heldMVR6.5%
and 230 more companies the funds hold