TECH vs IXJ vs MVB vs VBLD vs HLTH
TECH, IXJ, MVB, VBLD and HLTH hold 315 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.28%0.47%0.45%
Fund size$287.4m$1.4b$279.0m$556.9m$51.0m
Holdings42126813551
1Y price return+18.4%+4.4%−4.6%−3.9%−0.3%
Distribution yield3.00%1.56%4.53%2.28%0.34%
Look-through coverage100.0%99.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- MVB
- VBLD
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXJnot heldMVB20.7%VBLDnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXJnot heldMVB20.2%VBLDnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXJnot heldMVB20.2%VBLDnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXJnot heldMVB19.2%VBLDnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXJnot heldMVB17.5%VBLDnot heldHLTHnot held
and 305 more companies the funds hold