Compare IXJ · ASIA · MVB · TECH · VTEK
IXJ, ASIA, MVB, TECH and VTEK hold 446 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | ASIA | MVB | TECH | VTEK | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.28% | 0.45% | 0.23% |
| Fund size | $1.4b | $1.2b | $279.0m | $287.4m | -- |
| Holdings | 126 | 55 | 8 | 42 | 298 |
| 1Y price return | +4.2% | +47.6% | −3.6% | +18.0% | +40.0%only priced since 2026-03-23 |
| Distribution yield | 1.58% | 1.73% | 4.47% | 3.03% | Not yet |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.7%TECHnot heldVTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB20.2%TECHnot heldVTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldMVB20.2%TECHnot heldVTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldMVB19.2%TECHnot heldVTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldMVB17.5%TECHnot heldVTEKnot held
- 000660SK HYNIX INCIn 2 of 5IXJnot heldASIA14.8%MVBnot heldTECHnot heldVTEK1.9%
- NVDANVIDIA CORPIn 2 of 5IXJnot heldASIAnot heldMVBnot heldTECH4.0%VTEK14.1%
- AAPLAPPLE INCIn 1 of 5IXJnot heldASIAnot heldMVBnot heldTECHnot heldVTEK12.6%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%MVBnot heldTECHnot heldVTEKnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldMVBnot heldTECHnot heldVTEKnot 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 IXJ already gives you
- IXJ and ASIA share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- TECH and VTEK share 27 companies19.2%
- ASIA and VTEK share 29 companies5.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
- MVB and VTEK 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.