VTEK vs IXI vs MVB

VTEK
IXI
MVB
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VTEK, IXI and MVB hold 393 companies between them. None is in every one of them, and VTEK and IXI are the most alike: 0% of each is the same companies.

Side by side

VTEK IXI MVB

FundVanguardiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.41%0.28%

Fund size--$141.0m$279.0m

Holdings2981158

1Y price return+38.4%only priced since 2026-03-23−1.5%−5.0%

Distribution yieldNot yet2.06%4.52%

Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start

share of each fund

VTEK
IXI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTEKnot heldIXInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTEKnot heldIXInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTEKnot heldIXInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTEKnot heldIXInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3VTEKnot heldIXInot heldMVB17.5%

and 383 more companies the funds hold

How alike they are

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See VTEK + IXI + MVB as one portfolioEvery company, where you'd own it twice What moved VTEK this monthIts biggest gains and falls, by company