TECH

Compare TECH · MVR · IXJ

  • TECHbase
  • MVR
  • IXJ

TECH, MVR and IXJ hold 186 companies between them. None is in every one of them, and TECH and IXJ are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 TECHMVRIXJ
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.41%
Fund size$287.4m$628.0m$1.4b
Holdings4237126
1Y price return+17.7%+17.1%+4.1%
Distribution yield3.08%2.51%1.57%
Look-through coverage100.0%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
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  • LLYELI LILLY & COIn 1 of 3TECHnot heldMVRnot heldIXJ10.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldMVR8.1%IXJnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3TECHnot heldMVR8.0%IXJnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldMVRnot heldIXJ7.2%
  • RIORIO TINTO LIMITEDIn 1 of 3TECHnot heldMVR6.9%IXJnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3TECHnot heldMVR6.5%IXJnot held
  • FMGFORTESCUE LTDIn 1 of 3TECHnot heldMVR6.4%IXJnot held
  • STOSANTOS LIMITEDIn 1 of 3TECHnot heldMVR5.9%IXJnot held
  • ABBVABBVIE INCIn 1 of 3TECHnot heldMVRnot heldIXJ5.2%
  • S32SOUTH32 LIMITEDIn 1 of 3TECHnot heldMVR5.1%IXJnot held

What each fund is in

TECH
MVR
IXJ

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What TECH already gives you

overlap
  • TECH and IXJ share 0 companies0.0%
  • TECH and MVR 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

most recent holdings update

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.