IXJ vs ATEC vs TECH vs ASIA vs VTEK
IXJ, ATEC, TECH, ASIA and VTEK hold 477 companies between them. None is in every one of them, and TECH and VTEK are the most alike: 19% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.67%0.23%
Fund size$1.4b$613.6m$287.4m$1.2b--
Holdings126444255298
1Y price return+4.4%+2.0%only priced since 2026-09-24+18.4%+42.8%+38.4%only priced since 2026-03-23
Distribution yield1.56%1.97%3.00%1.79%Not yet
Look-through coverage99.6%99.7%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- TECH
- ASIA
- VTEK
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldATECnot heldTECHnot heldASIA14.8%VTEK1.9%
- NVDA NVIDIA CORPIn 2 of 5IXJnot heldATECnot heldTECH4.0%ASIAnot heldVTEK14.1%
- AAPL APPLE INCIn 1 of 5IXJnot heldATECnot heldTECHnot heldASIAnot heldVTEK12.6%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldATECnot heldTECHnot heldASIA11.2%VTEKnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldTECHnot heldASIAnot heldVTEKnot held
and 467 more companies the funds hold