TECH vs IXI vs IXJ vs MVR
TECH, IXI, IXJ and MVR hold 277 companies between them. None is in every one of them, and TECH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.41%0.35%
Fund size$287.4m$141.0m$1.4b$628.0m
Holdings4211512637
1Y price return+18.2%−1.5%+3.9%+16.5%
Distribution yield3.00%2.09%1.56%2.48%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXInot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldIXInot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldIXInot heldIXJ7.2%MVRnot held
- WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%IXJnot heldMVRnot held
and 267 more companies the funds hold