TECH vs IXI vs MVR vs IXJ
TECH, IXI, MVR and IXJ 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 XiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.41%
Fund size$287.4m$141.0m$628.0m$1.4b
Holdings4211537126
1Y price return+18.2%−1.5%+16.5%+3.9%
Distribution yield3.00%2.09%2.48%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
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXInot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldIXInot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldIXInot heldMVRnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%MVRnot heldIXJnot held
and 267 more companies the funds hold