Compare TECH · MVR · MVB · IXJ · VBLD
TECH, MVR, MVB, IXJ and VBLD hold 327 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0.1% 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 | MVB | IXJ | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.28% | 0.41% | 0.47% |
| Fund size | $287.4m | $628.0m | $279.0m | $1.4b | $556.9m |
| Holdings | 42 | 37 | 8 | 126 | 135 |
| 1Y price return | +19.8% | +16.9% | −4.9% | +3.9% | −3.4% |
| Distribution yield | 3.01% | 2.49% | 4.45% | 1.57% | 2.29% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Utilities
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB20.7%IXJnot heldVBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB20.2%IXJnot heldVBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldMVB20.2%IXJnot heldVBLDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldMVB19.2%IXJnot heldVBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldMVB17.5%IXJnot heldVBLDnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldMVRnot heldMVBnot heldIXJ10.6%VBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TECHnot heldMVR8.1%MVBnot heldIXJnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5TECHnot heldMVR8.0%MVBnot heldIXJnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TECHnot heldMVRnot heldMVBnot heldIXJ7.2%VBLDnot held
- RIORIO TINTO LIMITEDIn 1 of 5TECHnot heldMVR6.9%MVBnot heldIXJnot heldVBLDnot 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. 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 IXJ share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- TECH and VBLD share 0 companies0.0%
- MVR and VBLD share 1 company0.1%
- IXJ and VBLD share 0 companies0.0%
Show the other 4
- MVB and IXJ share 0 companies0.0%
- MVB and VBLD share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and MVB 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.