Compare IXJ · DRUG · TECH · MVB · VTKH
IXJ, DRUG, TECH, MVB and VTKH hold 431 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 | MVB | VTKH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.28% | 0.23% |
| Fund size | $1.4b | $163.0m | $287.4m | $279.0m | -- |
| Holdings | 126 | 66 | 42 | 8 | 298 |
| 1Y price return | +5.0% | +7.0% | +18.7% | −4.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 1.58% | 3.94% | 2.96% | 4.51% | Not yet |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldMVB20.7%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldMVB20.2%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldMVB20.2%VTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldDRUGnot heldTECHnot heldMVB19.2%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldMVB17.5%VTKHnot held
- NVDANVIDIA CORPIn 2 of 5IXJnot heldDRUGnot heldTECH4.0%MVBnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldMVBnot heldVTKH12.6%
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%TECHnot heldMVBnot heldVTKHnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldDRUGnot heldTECH4.3%MVBnot heldVTKH10.3%
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%TECHnot heldMVBnot heldVTKHnot 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 MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- TECH and VTKH share 27 companies19.2%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVB and VTKH share 0 companies0.0%
- TECH and MVB 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.