TECH vs IXI vs VBLD vs MVB
TECH, IXI, VBLD and MVB 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 XiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.47%0.28%
Fund size$287.4m$141.0m$556.9m$279.0m
Holdings421151358
1Y price return+18.2%−1.5%−3.6%−5.0%
Distribution yield3.00%2.09%2.28%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldIXInot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldIXInot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldIXInot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldIXInot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldVBLDnot heldMVB17.5%
and 265 more companies the funds hold