IXJ vs ASIA vs VTKH vs TECH vs ATEC
IXJ, ASIA, VTKH, TECH and ATEC hold 477 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.23%0.45%0.48%
Fund size$1.4b$1.2b--$287.4m$613.6m
Holdings126552984244
1Y price return+4.4%+42.8%+35.7%only priced since 2026-03-23+18.4%+2.0%only priced since 2026-09-24
Distribution yield1.56%1.79%Not yet3.00%1.97%
Look-through coverage99.6%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- VTKH
- TECH
- ATEC
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldASIA14.8%VTKH1.9%TECHnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5IXJnot heldASIAnot heldVTKH14.1%TECH4.0%ATECnot held
- AAPL APPLE INCIn 1 of 5IXJnot heldASIAnot heldVTKH12.6%TECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%VTKHnot heldTECHnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldVTKHnot heldTECHnot heldATECnot held
and 467 more companies the funds hold