Compare IXJ · MVB · VTEK · ASIA
IXJ, MVB, VTEK and ASIA hold 431 companies between them. None is in every one of them, and VTEK and ASIA are the most alike: 5.0% 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 | MVB | VTEK | ASIA | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.23% | 0.67% |
| Fund size | $1.4b | $279.0m | -- | $1.2b |
| Holdings | 126 | 8 | 298 | 55 |
| 1Y price return | +4.2% | −3.6% | +40.0%only priced since 2026-03-23 | +47.6% |
| Distribution yield | 1.57% | 4.45% | Not yet | 1.75% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%VTEKnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%VTEKnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%VTEKnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%VTEKnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%VTEKnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 4IXJnot heldMVBnot heldVTEK1.9%ASIA14.8%
- NVDANVIDIA CORPIn 1 of 4IXJnot heldMVBnot heldVTEK14.1%ASIAnot held
- AAPLAPPLE INCIn 1 of 4IXJnot heldMVBnot heldVTEK12.6%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldMVBnot heldVTEKnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%MVBnot heldVTEKnot heldASIAnot 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 ASIA share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- VTEK and ASIA share 29 companies5.0%
- MVB and ASIA share 0 companies0.0%
- MVB and VTEK 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.