VBLD vs MVB vs TECH vs IXJ vs FTEC
VBLD, MVB, TECH, IXJ and FTEC hold 363 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.45%0.41%0.69%
Fund size$556.9m$279.0m$287.4m$1.4b$4.3m
Holdings13584212676
1Y price return−3.9%−4.6%+18.4%+4.4%--
Distribution yield2.28%4.53%3.00%1.56%Not yet
Look-through coverage100.0%100.0%100.0%99.6%98.3%
Return, last year
change since the start
share of each fund
- VBLD
- MVB
- TECH
- IXJ
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VBLDnot heldMVB20.7%TECHnot heldIXJnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VBLDnot heldMVB20.2%TECHnot heldIXJnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VBLDnot heldMVB20.2%TECHnot heldIXJnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VBLDnot heldMVB19.2%TECHnot heldIXJnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5VBLDnot heldMVB17.5%TECHnot heldIXJnot heldFTECnot held
and 353 more companies the funds hold