TECH vs HLTH vs MVB vs FTEC vs IXJ
TECH, HLTH, MVB, FTEC 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 XVanEckVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%0.69%0.41%
Fund size$287.4m$51.0m$279.0m$4.3m$1.4b
Holdings4251876126
1Y price return+18.4%−0.3%−4.6%--+4.4%
Distribution yield3.00%0.34%4.53%Not yet1.56%
Look-through coverage100.0%99.9%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- TECH
- HLTH
- MVB
- FTEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldHLTHnot heldMVB20.7%FTECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldHLTHnot heldMVB20.2%FTECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldHLTHnot heldMVB20.2%FTECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldHLTHnot heldMVB19.2%FTECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldHLTHnot heldMVB17.5%FTECnot heldIXJnot held
and 241 more companies the funds hold