TECH vs MVR vs IXI vs VBLD
TECH, MVR, IXI and VBLD hold 303 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.41%0.47%
Fund size$287.4m$628.0m$141.0m$556.9m
Holdings4237115135
1Y price return+18.4%+14.1%−0.6%−3.9%
Distribution yield3.00%2.48%2.09%2.28%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- IXI
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%IXInot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%IXInot heldVBLDnot held
- WMT WALMART INCIn 1 of 4TECHnot heldMVRnot heldIXI7.1%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%IXInot heldVBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldMVR6.5%IXInot heldVBLDnot held
and 293 more companies the funds hold