Compare IXJ · ASIA · VTEK · MVB
IXJ, ASIA, VTEK and MVB hold 431 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5.0% 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 | VTEK | MVB | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.23% | 0.28% |
| Fund size | $1.4b | $1.2b | -- | $279.0m |
| Holdings | 126 | 55 | 298 | 8 |
| 1Y price return | +3.3% | +49.7% | +40.0%only priced since 2026-03-23 | −3.5% |
| Distribution yield | 1.58% | 1.73% | Not yet | 4.47% |
| Look-through coverage | 99.6% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldASIAnot heldVTEKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldASIAnot heldVTEKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldASIAnot heldVTEKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldASIAnot heldVTEKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldASIAnot heldVTEKnot heldMVB17.5%
- 000660SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%VTEK1.9%MVBnot held
- NVDANVIDIA CORPIn 1 of 4IXJnot heldASIAnot heldVTEK14.1%MVBnot held
- AAPLAPPLE INCIn 1 of 4IXJnot heldASIAnot heldVTEK12.6%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%VTEKnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldVTEKnot heldMVBnot 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 VTEK share 0 companies0.0%
- ASIA and VTEK share 29 companies5.0%
- ASIA and MVB share 0 companies0.0%
- VTEK 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.