IXJ vs GXAI vs VTEK vs ASIA

  • IXJ
  • GXAI
  • VTEK
  • ASIA

IXJ, GXAI, VTEK and ASIA hold 460 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.

Side by side

IXJGXAIVTEKASIA
FundiSharesGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.23%0.67%
Fund size$1.4b$213.6m--$1.2b
Holdings1268829855
1Y price return+4.4%+15.5%+38.4%only priced since 2026-03-23+42.8%
Distribution yield1.56%4.58%Not yet1.79%
Look-through coverage99.6%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • GXAI
  • VTEK
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 4IXJnot heldGXAI2.7%VTEK1.9%ASIA14.8%
  • NVDA NVIDIA CORPIn 2 of 4IXJnot heldGXAI3.0%VTEK14.1%ASIAnot held
  • AAPL APPLE INCIn 2 of 4IXJnot heldGXAI2.9%VTEK12.6%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXJnot heldGXAI2.9%VTEKnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%GXAInot heldVTEKnot heldASIAnot held

and 450 more companies the funds hold

How alike they are

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See IXJ + GXAI + VTEK + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company