TECH vs MVR vs IXI vs FTEC
TECH, MVR, IXI and FTEC hold at least 240 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 XVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.41%0.69%
Fund size$287.4m$628.0m$141.0m$4.3m
Holdings423711576
1Y price return+18.2%+16.5%−1.5%--
Distribution yield3.00%2.48%2.09%Not yet
Look-through coverage100.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- IXI
- FTEC
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%IXInot heldFTECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%IXInot heldFTECnot held
- WMT WALMART INCIn 1 of 4TECHnot heldMVRnot heldIXI7.1%FTECnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%IXInot heldFTECnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldMVR6.5%IXInot heldFTECnot held
and 230 more companies the funds hold