IXJ vs BUGG vs VTKH vs MVB
IXJ, BUGG, VTKH and MVB 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 XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.23%0.28%
Fund size$1.4b$20.2m--$279.0m
Holdings126302988
1Y price return+4.4%+23.1%+35.7%only priced since 2026-03-23−4.6%
Distribution yield1.56%2.64%Not yet4.53%
Look-through coverage99.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- BUGG
- VTKH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldBUGGnot heldVTKHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldBUGGnot heldVTKHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldBUGGnot heldVTKHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldBUGGnot heldVTKHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldBUGGnot heldVTKHnot heldMVB17.5%
and 422 more companies the funds hold