TECH vs ITEK vs IXJ vs MVB
TECH, ITEK, IXJ and MVB hold 182 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%0.28%
Fund size$287.4m$30.0m$1.4b$279.0m
Holdings42381268
1Y price return+18.4%+9.9%+4.4%−4.6%
Distribution yield3.00%7.61%1.56%4.53%
Look-through coverage100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ITEK
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldITEKnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldITEKnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldITEKnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldITEKnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldITEKnot heldIXJnot heldMVB17.5%
and 172 more companies the funds hold