TECH vs IXI vs MVR vs FTEC
TECH, IXI, MVR and FTEC hold at least 240 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.69%
Fund size$287.4m$141.0m$628.0m$4.3m
Holdings421153776
1Y price return+18.2%−1.5%+16.5%--
Distribution yield3.00%2.09%2.48%Not yet
Look-through coverage100.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- MVR
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldIXInot heldMVR8.1%FTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldMVR8.0%FTECnot held
- WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%MVRnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldIXInot heldMVR6.9%FTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldIXInot heldMVR6.5%FTECnot held
and 230 more companies the funds hold