TECH vs IXJ vs MVR vs VBLD vs FTEC
TECH, IXJ, MVR, VBLD and FTEC hold 391 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.47%0.69%
Fund size$287.4m$1.4b$628.0m$556.9m$4.3m
Holdings421263713576
1Y price return+18.4%+4.4%+14.1%−3.9%--
Distribution yield3.00%1.56%2.48%2.28%Not yet
Look-through coverage100.0%99.6%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- MVR
- VBLD
- FTEC
- LLY ELI LILLY & COIn 1 of 5TECHnot heldIXJ10.6%MVRnot heldVBLDnot heldFTECnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldIXJnot heldMVR8.1%VBLDnot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TECHnot heldIXJnot heldMVR8.0%VBLDnot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TECHnot heldIXJ7.2%MVRnot heldVBLDnot heldFTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 5TECHnot heldIXJnot heldMVR6.9%VBLDnot heldFTECnot held
and 381 more companies the funds hold