IXJ vs ASIA vs MVR vs VTEK

  • IXJ
  • ASIA
  • MVR
  • VTEK

IXJ, ASIA, MVR and VTEK hold 460 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5% of each is the same companies.

Side by side

IXJASIAMVRVTEK
FundiSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.23%
Fund size$1.4b$1.2b$628.0m--
Holdings1265537298
1Y price return+4.4%+42.8%+14.1%+38.4%only priced since 2026-03-23
Distribution yield1.56%1.79%2.48%Not yet
Look-through coverage99.6%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • MVR
  • VTEK
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%MVRnot heldVTEK1.9%
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldASIAnot heldMVRnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 4IXJnot heldASIAnot heldMVRnot heldVTEK12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%MVRnot heldVTEKnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldMVRnot heldVTEKnot held

and 450 more companies the funds hold

How alike they are

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See IXJ + ASIA + MVR + VTEK as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company