Compare IXJ · GXAI · TECH · MVB · VTEK
IXJ, GXAI, TECH, MVB and VTEK hold 464 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 35.8% 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 | GXAI | TECH | MVB | VTEK | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | 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 | $213.6m | $287.4m | $279.0m | -- |
| Holdings | 126 | 88 | 42 | 8 | 298 |
| 1Y price return | +5.0% | +16.7% | +18.7% | −4.7% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 1.56% | 4.58% | 3.00% | 4.53% | Not yet |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldGXAInot heldTECHnot heldMVB20.7%VTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldGXAInot heldTECHnot heldMVB20.2%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldGXAInot heldTECHnot heldMVB20.2%VTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldGXAInot heldTECHnot heldMVB19.2%VTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldGXAInot heldTECHnot heldMVB17.5%VTEKnot held
- NVDANVIDIA CORPIn 3 of 5IXJnot heldGXAI3.0%TECH4.0%MVBnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 5IXJnot heldGXAI2.9%TECHnot heldMVBnot heldVTEK12.6%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldTECHnot heldMVBnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 3 of 5IXJnot heldGXAI3.6%TECH4.3%MVBnot heldVTEK10.3%
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%GXAInot heldTECHnot heldMVBnot 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 GXAI share 1 company0.3%
- IXJ and MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- GXAI and VTEK share 45 companies35.8%
- TECH and VTEK share 27 companies19.2%
Show the other 4
- GXAI and TECH share 9 companies14.9%
- GXAI and MVB share 0 companies0.0%
- MVB and VTEK 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.