Compare IXJ · FTEC · ASIA · VTEK
IXJ, FTEC, ASIA and VTEK hold at least 494 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | FTEC | ASIA | VTEK | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.67% | 0.23% |
| Fund size | $1.4b | $4.3m | $1.2b | -- |
| Holdings | 126 | 76 | 55 | 298 |
| 1Y price return | +3.3% | -- | +47.9% | +40.7%only priced since 2026-03-23 |
| Distribution yield | 1.57% | Not yet | 1.75% | Not yet |
| Look-through coverage | 99.6% | 98.3% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 2 of 4IXJnot heldFTECnot heldASIA14.8%VTEK1.9%
- NVDANVIDIA CORPIn 1 of 4IXJnot heldFTECnot heldASIAnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 4IXJnot heldFTECnot heldASIAnot heldVTEK12.6%
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldFTECnot heldASIA11.2%VTEKnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldASIAnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldFTECnot heldASIAnot heldVTEK10.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXJnot heldFTECnot heldASIA9.6%VTEKnot held
- 2454MEDIATEK INCIn 2 of 4IXJnot heldFTECnot heldASIA8.5%VTEK0.5%
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%FTECnot heldASIAnot heldVTEKnot held
- 700Tencent Holdings LtdIn 2 of 4IXJnot heldFTECnot heldASIA6.5%VTEK1.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ASIA share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and VTEK share 0 companies0.0%
- ASIA and VTEK share 29 companies5.0%
- FTEC and VTEK share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.