TECH vs IXI vs MVR vs VBLD
TECH, IXI, MVR and VBLD hold 303 companies between them. None is in every one of them, and MVR and VBLD 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%0.35%0.47%
Fund size$287.4m$141.0m$628.0m$556.9m
Holdings4211537135
1Y price return+18.2%−1.5%+16.5%−3.6%
Distribution yield3.00%2.09%2.48%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
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldIXInot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldMVR8.0%VBLDnot held
- WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%MVRnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldIXInot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldIXInot heldMVR6.5%VBLDnot held
and 293 more companies the funds hold