Compare TECH · VTKH · MVB · ATEC · IXJ
TECH, VTKH, MVB, ATEC and IXJ hold 463 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| TECH | VTKH | MVB | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.28% | 0.48% | 0.41% |
| Fund size | $287.4m | -- | $279.0m | $613.6m | $1.4b |
| Holdings | 42 | 298 | 8 | 44 | 126 |
| 1Y price return | +15.9% | +35.6%only priced since 2026-03-23 | −4.7% | +2.5%only priced since 2026-09-24 | +4.7% |
| Distribution yield | 3.08% | Not yet | 4.49% | 1.92% | 1.57% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB20.7%ATECnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB20.2%ATECnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldVTKHnot heldMVB20.2%ATECnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldVTKHnot heldMVB19.2%ATECnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB17.5%ATECnot heldIXJnot held
- NVDANVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%MVBnot heldATECnot heldIXJnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldVTKH12.6%MVBnot heldATECnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldVTKHnot heldMVBnot heldATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldVTKHnot heldMVBnot heldATEC10.5%IXJnot held
- MSFTMICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%MVBnot heldATECnot heldIXJnot 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 VTKH share 27 companies19.2%
- TECH and ATEC share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- VTKH and ATEC share 5 companies0.1%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- VTKH and IXJ share 0 companies0.0%
- VTKH 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.