IXJ vs GXAI vs VTEK vs TECH vs ASIA

  • IXJ
  • GXAI
  • VTEK
  • TECH
  • ASIA

IXJ, GXAI, VTEK, TECH and ASIA hold 473 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

IXJGXAIVTEKTECHASIA
FundiSharesGlobal XVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.23%0.45%0.67%
Fund size$1.4b$213.6m--$287.4m$1.2b
Holdings126882984255
1Y price return+4.4%+15.5%+38.4%only priced since 2026-03-23+18.4%+42.8%
Distribution yield1.56%4.58%Not yet3.00%1.79%
Look-through coverage99.6%99.5%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • GXAI
  • VTEK
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 5IXJnot heldGXAI2.7%VTEK1.9%TECHnot heldASIA14.8%
  • NVDA NVIDIA CORPIn 3 of 5IXJnot heldGXAI3.0%VTEK14.1%TECH4.0%ASIAnot held
  • AAPL APPLE INCIn 2 of 5IXJnot heldGXAI2.9%VTEK12.6%TECHnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%VTEKnot heldTECHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldVTEKnot heldTECHnot heldASIAnot held

and 463 more companies the funds hold

How alike they are

Show the other 6

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