Compare TECH · IXJ · MVB · VBLD · FTEC
TECH, IXJ, MVB, VBLD and FTEC hold 363 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TECH | IXJ | MVB | VBLD | FTEC | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.28% | 0.47% | 0.69% |
| Fund size | $287.4m | $1.4b | $279.0m | $556.9m | $4.3m |
| Holdings | 42 | 126 | 8 | 135 | 76 |
| 1Y price return | +18.7% | +5.0% | −4.7% | −4.2% | -- |
| Distribution yield | 3.00% | 1.56% | 4.53% | 2.28% | Not yet |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% | 98.3% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Utilities
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXJnot heldMVB20.7%VBLDnot heldFTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXJnot heldMVB20.2%VBLDnot heldFTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXJnot heldMVB20.2%VBLDnot heldFTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXJnot heldMVB19.2%VBLDnot heldFTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXJnot heldMVB17.5%VBLDnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldIXJ10.6%MVBnot heldVBLDnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldIXJ7.2%MVBnot heldVBLDnot heldFTECnot held
- UNPUNION PACIFIC CORPIn 1 of 5TECHnot heldIXJnot heldMVBnot heldVBLD6.0%FTECnot held
- NEENEXTERA ENERGY INCIn 1 of 5TECHnot heldIXJnot heldMVBnot heldVBLD5.7%FTECnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldIXJ5.2%MVBnot heldVBLDnot heldFTECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TECH already gives you
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and IXJ share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
Show the other 4
- IXJ and VBLD share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and VBLD share 0 companies0.0%
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.