IXJ vs ATEC vs ASIA vs VTEK

  • IXJ
  • ATEC
  • ASIA
  • VTEK

IXJ, ATEC, ASIA and VTEK hold 462 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

IXJATECASIAVTEK
FundiSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.67%0.23%
Fund size$1.4b$613.6m$1.2b--
Holdings1264455298
1Y price return+4.4%+2.0%only priced since 2026-09-24+42.8%+38.4%only priced since 2026-03-23
Distribution yield1.56%1.97%1.79%Not yet
Look-through coverage99.6%99.7%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • ATEC
  • ASIA
  • VTEK
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldATECnot heldASIA14.8%VTEK1.9%
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldATECnot heldASIAnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 4IXJnot heldATECnot heldASIAnot heldVTEK12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldATECnot heldASIA11.2%VTEKnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ATECnot heldASIAnot heldVTEKnot held

and 452 more companies the funds hold

How alike they are

Show the other 2

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