IXJ vs BUGG vs VTKH vs MVB vs ASIA
IXJ, BUGG, VTKH, MVB and ASIA hold 453 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.23%0.28%0.67%
Fund size$1.4b$20.2m--$279.0m$1.2b
Holdings12630298855
1Y price return+4.4%+23.1%+35.7%only priced since 2026-03-23−4.6%+42.8%
Distribution yield1.56%2.64%Not yet4.53%1.79%
Look-through coverage99.6%100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- BUGG
- VTKH
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldBUGGnot heldVTKHnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldBUGGnot heldVTKHnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldBUGGnot heldVTKHnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldBUGGnot heldVTKHnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldBUGGnot heldVTKHnot heldMVB17.5%ASIAnot held
and 443 more companies the funds hold