Compare IXJ · BUGG · ATEC · MVB · ASIA
IXJ, BUGG, ATEC, MVB and ASIA hold 238 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. No fund here paid a distribution in this window.
Side by side
| IXJ | BUGG | ATEC | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.48% | 0.28% | 0.67% |
| Fund size | $1.4b | $20.2m | $613.6m | $279.0m | $1.2b |
| Holdings | 126 | 30 | 44 | 8 | 55 |
| 1Y price return | +3.3% | +24.7% | +0.4%only priced since 2026-09-24 | −3.5% | +49.7% |
| Distribution yield | 1.58% | 2.69% | 1.93% | 4.47% | 1.73% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldBUGGnot heldATECnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldBUGGnot heldATECnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldBUGGnot heldATECnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldBUGGnot heldATECnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldBUGGnot heldATECnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldBUGGnot heldATECnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldBUGGnot heldATECnot heldMVBnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%BUGGnot heldATECnot heldMVBnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldBUGGnot heldATEC10.5%MVBnot heldASIAnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%ATECnot heldMVBnot 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. 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 BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- BUGG and ASIA share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
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.