Compare IXJ · GXAI · TECH · VTEK · ASIA
IXJ, GXAI, TECH, VTEK and ASIA hold 473 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 | VTEK | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | 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 | $213.6m | $287.4m | -- | $1.2b |
| Holdings | 126 | 88 | 42 | 298 | 55 |
| 1Y price return | +4.5% | +18.2% | +19.4% | +40.2%only priced since 2026-03-23 | +46.0% |
| Distribution yield | 1.58% | 4.56% | 2.96% | Not yet | 1.77% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 3 of 5IXJnot heldGXAI2.7%TECHnot heldVTEK1.9%ASIA14.8%
- NVDANVIDIA CORPIn 3 of 5IXJnot heldGXAI3.0%TECH4.0%VTEK14.1%ASIAnot held
- AAPLAPPLE INCIn 2 of 5IXJnot heldGXAI2.9%TECHnot heldVTEK12.6%ASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%TECHnot heldVTEKnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldTECHnot heldVTEKnot heldASIAnot held
- MSFTMICROSOFT CORPIn 3 of 5IXJnot heldGXAI3.6%TECH4.3%VTEK10.3%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldGXAI3.0%TECHnot heldVTEKnot heldASIA9.6%
- 2454MEDIATEK INCIn 2 of 5IXJnot heldGXAInot heldTECHnot heldVTEK0.5%ASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%GXAInot heldTECHnot heldVTEKnot heldASIAnot held
- 700Tencent Holdings LtdIn 3 of 5IXJnot heldGXAI2.7%TECHnot heldVTEK1.0%ASIA6.5%
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 ASIA 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 ASIA share 10 companies15.4%
- GXAI and TECH share 9 companies14.9%
- VTEK and ASIA share 29 companies5.0%
- 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.