Compare IXJ · DRUG · ASIA · VTEK
IXJ, DRUG, ASIA and VTEK hold 430 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | DRUG | ASIA | VTEK | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.23% |
| Fund size | $1.4b | $163.0m | $1.2b | -- |
| Holdings | 126 | 66 | 55 | 298 |
| 1Y price return | +5.0% | +7.0% | +44.7% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 1.56% | 3.91% | 1.79% | Not yet |
| Look-through coverage | 99.6% | 99.7% | 99.8% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 4IXJnot heldDRUGnot heldASIA14.8%VTEK1.9%
- NVDANVIDIA CORPIn 1 of 4IXJnot heldDRUGnot heldASIAnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 4IXJnot heldDRUGnot heldASIAnot heldVTEK12.6%
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldDRUGnot heldASIA11.2%VTEKnot held
- LLYELI LILLY & COIn 2 of 4IXJ10.6%DRUG8.3%ASIAnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldDRUGnot heldASIAnot heldVTEK10.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXJnot heldDRUGnot heldASIA9.6%VTEKnot held
- 2454MEDIATEK INCIn 2 of 4IXJnot heldDRUGnot heldASIA8.5%VTEK0.5%
- JNJJOHNSON & JOHNSONIn 2 of 4IXJ7.2%DRUG8.1%ASIAnot heldVTEKnot held
- ABBVABBVIE INCIn 2 of 4IXJ5.2%DRUG6.8%ASIAnot heldVTEKnot 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 DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- ASIA and VTEK share 29 companies5.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and VTEK 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.