TECH vs IXJ vs VTEK vs ASIA vs MVB
TECH, IXJ, VTEK, ASIA and MVB hold 446 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.23%0.67%0.28%
Fund size$287.4m$1.4b--$1.2b$279.0m
Holdings42126298558
1Y price return+18.4%+4.4%+38.4%only priced since 2026-03-23+42.8%−4.6%
Distribution yield3.00%1.56%Not yet1.79%4.53%
Look-through coverage100.0%99.6%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- VTEK
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldIXJnot heldVTEKnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldIXJnot heldVTEKnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldIXJnot heldVTEKnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldIXJnot heldVTEKnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldIXJnot heldVTEKnot heldASIAnot heldMVB17.5%
and 436 more companies the funds hold