Compare IXJ · BUGG · ASIA · MVR · FTEC
IXJ, BUGG, ASIA, MVR and FTEC hold 299 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | BUGG | ASIA | MVR | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.67% | 0.35% | 0.69% |
| Fund size | $1.4b | $20.2m | $1.2b | $628.0m | $4.3m |
| Holdings | 126 | 30 | 55 | 37 | 76 |
| 1Y price return | +4.2% | +24.4% | +47.6% | +16.8% | -- |
| Distribution yield | 1.57% | 2.63% | 1.75% | 2.49% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 100.0% | 98.3% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Financials
- Energy
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5IXJnot heldBUGGnot heldASIA14.8%MVRnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldBUGGnot heldASIA11.2%MVRnot heldFTECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%BUGGnot heldASIAnot heldMVRnot heldFTECnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%ASIAnot heldMVRnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldBUGGnot heldASIA9.6%MVRnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldBUGGnot heldASIA8.5%MVRnot heldFTECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%ASIAnot heldMVRnot heldFTECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldBUGGnot heldASIAnot heldMVR8.1%FTECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldBUGGnot heldASIAnot heldMVR8.0%FTECnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%ASIAnot heldMVRnot heldFTECnot 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 BUGG 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%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
Show the other 4
- BUGG and ASIA share 0 companies0.0%
- BUGG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVR 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.