TECH vs IXI vs MVR — overlap, fees and exposure compared

TECH, IXI and MVR hold 169 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

TECH IXI MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.35%

Fund size$287.4m$141.0m$628.0m

Holdings4211537

1Y price return+18.4%−0.6%+14.1%

Distribution yield3.00%2.09%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

TECH
IXI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3TECHnot heldIXInot heldMVR8.0%
WMT WALMART INCIn 1 of 3TECHnot heldIXI7.1%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3TECHnot heldIXInot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3TECHnot heldIXInot heldMVR6.5%

and 159 more companies the funds hold

How alike they are

Keep going

See TECH + IXI + MVR as one portfolioEvery company, where you'd own it twice What moved TECH this monthIts biggest gains and falls, by company