IXJ vs BUGG vs MVB vs VTKH
IXJ, BUGG, MVB and VTKH hold 432 companies between them. None is in every one of them, and BUGG and VTKH are the most alike: 2% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.28%0.23%
Fund size$1.4b$20.2m$279.0m--
Holdings126308298
1Y price return+4.4%+23.1%−4.6%+35.7%only priced since 2026-03-23
Distribution yield1.56%2.64%4.53%Not yet
Look-through coverage99.6%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- BUGG
- MVB
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldBUGGnot heldMVB20.7%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldBUGGnot heldMVB20.2%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldBUGGnot heldMVB20.2%VTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldBUGGnot heldMVB19.2%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldBUGGnot heldMVB17.5%VTKHnot held
and 422 more companies the funds hold