TECH vs HLTH vs FTEC vs MVB vs IXJ
TECH, HLTH, FTEC, MVB and IXJ hold 251 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.69%0.28%0.41%
Fund size$287.4m$51.0m$4.3m$279.0m$1.4b
Holdings4251768126
1Y price return+18.4%−0.3%--−4.6%+4.4%
Distribution yield3.00%0.34%Not yet4.53%1.56%
Look-through coverage100.0%99.9%98.3%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- HLTH
- FTEC
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldHLTHnot heldFTECnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldHLTHnot heldFTECnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldHLTHnot heldFTECnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldHLTHnot heldFTECnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldHLTHnot heldFTECnot heldMVB17.5%IXJnot held
and 241 more companies the funds hold