TECH vs IXJ vs VTEK vs MVB
TECH, IXJ, VTEK and MVB hold 425 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 XiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.23%0.28%
Fund size$287.4m$1.4b--$279.0m
Holdings421262988
1Y price return+18.4%+4.4%+38.4%only priced since 2026-03-23−4.6%
Distribution yield3.00%1.56%Not yet4.53%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- VTEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldIXJnot heldVTEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldIXJnot heldVTEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldIXJnot heldVTEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldIXJnot heldVTEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldIXJnot heldVTEKnot heldMVB17.5%
and 415 more companies the funds hold