TECH vs IXI vs MVB vs IXJ
TECH, IXI, MVB and IXJ hold 248 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 XiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.41%
Fund size$287.4m$141.0m$279.0m$1.4b
Holdings421158126
1Y price return+18.2%−1.5%−5.0%+3.9%
Distribution yield3.00%2.09%4.53%1.56%
Look-through coverage100.0%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldIXInot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldIXInot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldIXInot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldIXInot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldMVB17.5%IXJnot held
and 238 more companies the funds hold