Compare TECH · VTKH · MVB · IXJ · ATEC
TECH, VTKH, MVB, IXJ and ATEC 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 | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.23% | 0.28% | 0.41% | 0.48% |
| Fund size | $287.4m | -- | $279.0m | $1.4b | $613.6m |
| Holdings | 42 | 298 | 8 | 126 | 44 |
| 1Y price return | +15.9% | +35.6%only priced since 2026-03-23 | −4.7% | +4.7% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 3.08% | Not yet | 4.49% | 1.57% | 1.92% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB20.7%IXJnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB20.2%IXJnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldVTKHnot heldMVB20.2%IXJnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldVTKHnot heldMVB19.2%IXJnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldVTKHnot heldMVB17.5%IXJnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5TECH4.0%VTKH14.1%MVBnot heldIXJnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5TECHnot heldVTKH12.6%MVBnot heldIXJnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5TECHnot heldVTKHnot heldMVBnot heldIXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TECHnot heldVTKHnot heldMVBnot heldIXJnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 2 of 5TECH4.3%VTKH10.3%MVBnot heldIXJnot heldATECnot 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%
- IXJ and ATEC 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.