Compare TECH · MVR · HLTH · FTEC · IXJ
TECH, MVR, HLTH, FTEC and IXJ hold 280 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20.3% 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 | MVR | HLTH | FTEC | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.45% | 0.69% | 0.41% |
| Fund size | $287.4m | $628.0m | $51.0m | $4.3m | $1.4b |
| Holdings | 42 | 37 | 51 | 76 | 126 |
| 1Y price return | +18.7% | +15.5% | +0.3% | -- | +5.0% |
| Distribution yield | 2.96% | 2.49% | 0.34% | Not yet | 1.58% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 98.3% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5TECHnot heldMVRnot heldHLTH2.1%FTECnot heldIXJ10.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%HLTHnot heldFTECnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%HLTHnot heldFTECnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldFTECnot heldIXJ7.2%
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%HLTHnot heldFTECnot heldIXJnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 5TECHnot heldMVR6.5%HLTHnot heldFTECnot heldIXJnot held
- FMGFORTESCUE LTDIn 1 of 5TECHnot heldMVR6.4%HLTHnot heldFTECnot heldIXJnot held
- STOSANTOS LIMITEDIn 1 of 5TECHnot heldMVR5.9%HLTHnot heldFTECnot heldIXJnot held
- ABBVABBVIE INCIn 1 of 5TECHnot heldMVRnot heldHLTHnot heldFTECnot heldIXJ5.2%
- S32SOUTH32 LIMITEDIn 1 of 5TECHnot heldMVR5.1%HLTHnot heldFTECnot heldIXJnot 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 HLTH share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- HLTH and IXJ share 27 companies20.3%
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HLTH and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HLTH share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
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.