TECH vs MVR vs VBLD vs IXI
TECH, MVR, VBLD and IXI 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 XVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.47%0.41%
Fund size$287.4m$628.0m$556.9m$141.0m
Holdings4237135115
1Y price return+18.4%+14.1%−3.9%−0.6%
Distribution yield3.00%2.48%2.28%2.09%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- VBLD
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldMVR8.1%VBLDnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldMVR8.0%VBLDnot heldIXInot held
- WMT WALMART INCIn 1 of 4TECHnot heldMVRnot heldVBLDnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldMVR6.9%VBLDnot heldIXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldMVR6.5%VBLDnot heldIXInot held
and 293 more companies the funds hold