Compare IXJ · ATEC · MVR · FTEC · ASIA
IXJ, ATEC, MVR, FTEC and ASIA hold at least 311 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | ATEC | MVR | FTEC | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.35% | 0.69% | 0.67% |
| Fund size | $1.4b | $613.6m | $628.0m | $4.3m | $1.2b |
| Holdings | 126 | 44 | 37 | 76 | 55 |
| 1Y price return | +4.2% | +0.4%only priced since 2026-09-24 | +16.8% | -- | +47.6% |
| Distribution yield | 1.58% | 1.93% | 2.51% | Not yet | 1.73% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 98.3% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5IXJnot heldATECnot heldMVRnot heldFTECnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldATECnot heldMVRnot heldFTECnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldMVRnot heldFTECnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%MVRnot heldFTECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldATECnot heldMVRnot heldFTECnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXJnot heldATECnot heldMVRnot heldFTECnot heldASIA8.5%
- XROXERO LIMITEDIn 2 of 5IXJnot heldATEC8.2%MVRnot heldFTEC1.1%ASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldATECnot heldMVR8.1%FTECnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldATECnot heldMVR8.0%FTECnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldATEC8.0%MVRnot heldFTECnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVR share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.