Compare IXJ · DRUG · MVB · VTKH · ASIA
IXJ, DRUG, MVB, VTKH and ASIA hold 437 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 | MVB | VTKH | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.28% | 0.23% | 0.67% |
| Fund size | $1.4b | $163.0m | $279.0m | -- | $1.2b |
| Holdings | 126 | 66 | 8 | 298 | 55 |
| 1Y price return | +5.0% | +7.0% | −4.7% | +37.2%only priced since 2026-03-23 | +44.7% |
| Distribution yield | 1.56% | 3.91% | 4.53% | Not yet | 1.79% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.7%VTKHnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%VTKHnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRUGnot heldMVB20.2%VTKHnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRUGnot heldMVB19.2%VTKHnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldMVB17.5%VTKHnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5IXJnot heldDRUGnot heldMVBnot heldVTKH1.9%ASIA14.8%
- NVDANVIDIA CORPIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldVTKH14.1%ASIAnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldVTKH12.6%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRUGnot heldMVBnot heldVTKHnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%MVBnot heldVTKHnot 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 DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and ASIA share 29 companies5.0%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and VTKH 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.