TECH vs IXI vs MVB vs VBLD
TECH, IXI, MVB and VBLD hold 275 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 XiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.47%
Fund size$287.4m$141.0m$279.0m$556.9m
Holdings421158135
1Y price return+18.2%−1.5%−5.0%−3.6%
Distribution yield3.00%2.09%4.53%2.28%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldIXInot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldIXInot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldIXInot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldIXInot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldMVB17.5%VBLDnot held
and 265 more companies the funds hold