Compare IXJ · DRUG · TECH · ASIA · VTEK
IXJ, DRUG, TECH, ASIA and VTEK hold 445 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 | TECH | ASIA | VTEK | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.67% | 0.23% |
| Fund size | $1.4b | $163.0m | $287.4m | $1.2b | -- |
| Holdings | 126 | 66 | 42 | 55 | 298 |
| 1Y price return | +5.0% | +7.0% | +18.7% | +44.7% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 1.58% | 3.94% | 2.96% | 1.77% | Not yet |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5IXJnot heldDRUGnot heldTECHnot heldASIA14.8%VTEK1.9%
- NVDANVIDIA CORPIn 2 of 5IXJnot heldDRUGnot heldTECH4.0%ASIAnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldASIAnot heldVTEK12.6%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldASIA11.2%VTEKnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%TECHnot heldASIAnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldDRUGnot heldTECH4.3%ASIAnot heldVTEK10.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldASIA9.6%VTEKnot held
- 2454MEDIATEK INCIn 2 of 5IXJnot heldDRUGnot heldTECHnot heldASIA8.5%VTEK0.5%
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%TECHnot heldASIAnot heldVTEKnot held
- ABBVABBVIE INCIn 2 of 5IXJ5.2%DRUG6.8%TECHnot heldASIAnot 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 TECH share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- TECH and VTEK share 27 companies19.2%
- ASIA and VTEK share 29 companies5.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- DRUG and VTEK share 0 companies0.0%
- TECH and ASIA 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.