IXJ vs ASIA vs VTKH

  • IXJ
  • ASIA
  • VTKH

IXJ, ASIA and VTKH hold 424 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

IXJASIAVTKH
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.23%
Fund size$1.4b$1.2b--
Holdings12655298
1Y price return+4.4%+42.8%+35.7%only priced since 2026-03-23
Distribution yield1.56%1.79%Not yet
Look-through coverage99.6%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • VTKH
  • 000660 SK HYNIX INCIn 2 of 3IXJnot heldASIA14.8%VTKH1.9%
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldASIAnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3IXJnot heldASIAnot heldVTKH12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%VTKHnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ASIAnot heldVTKHnot held

and 414 more companies the funds hold

How alike they are

Keep going

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