Compare IXJ · DRUG · TECH · VTKH · ASIA
IXJ, DRUG, TECH, VTKH and ASIA 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 | VTKH | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.23% | 0.67% |
| Fund size | $1.4b | $163.0m | $287.4m | -- | $1.2b |
| Holdings | 126 | 66 | 42 | 298 | 55 |
| 1Y price return | +5.0% | +7.0% | +18.7% | +37.2%only priced since 2026-03-23 | +44.7% |
| Distribution yield | 1.58% | 3.94% | 2.96% | Not yet | 1.77% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5IXJnot heldDRUGnot heldTECHnot heldVTKH1.9%ASIA14.8%
- NVDANVIDIA CORPIn 2 of 5IXJnot heldDRUGnot heldTECH4.0%VTKH14.1%ASIAnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldVTKH12.6%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldVTKHnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%TECHnot heldVTKHnot heldASIAnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldDRUGnot heldTECH4.3%VTKH10.3%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldDRUGnot heldTECHnot heldVTKHnot heldASIA9.6%
- 2454MEDIATEK INCIn 2 of 5IXJnot heldDRUGnot heldTECHnot heldVTKH0.5%ASIA8.5%
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%TECHnot heldVTKHnot heldASIAnot held
- ABBVABBVIE INCIn 2 of 5IXJ5.2%DRUG6.8%TECHnot 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 TECH share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- TECH and VTKH share 27 companies19.2%
- VTKH and ASIA share 29 companies5.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- DRUG and VTKH 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.