Compare IXJ · MVR · ASIA · ATEC · BUGG
IXJ, MVR, ASIA, ATEC and BUGG hold 267 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | MVR | ASIA | ATEC | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.67% | 0.48% | 0.47% |
| Fund size | $1.4b | $628.0m | $1.2b | $613.6m | $20.2m |
| Holdings | 126 | 37 | 55 | 44 | 30 |
| 1Y price return | +3.3% | +16.8% | +47.9% | +0.1%only priced since 2026-09-24 | +28.0% |
| Distribution yield | 1.58% | 2.49% | 1.77% | 1.96% | 2.60% |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldASIA14.8%ATECnot heldBUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldASIA11.2%ATECnot heldBUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldASIAnot heldATECnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldMVRnot heldASIAnot heldATEC10.5%BUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldMVRnot heldASIAnot heldATECnot heldBUGG9.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldMVRnot heldASIA9.6%ATECnot heldBUGGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldMVRnot heldASIA8.5%ATECnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldMVRnot heldASIAnot heldATECnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5IXJnot heldMVRnot heldASIAnot heldATEC8.2%BUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%ASIAnot heldATECnot heldBUGGnot 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 ATEC share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and BUGG share 0 companies0.0%
Show the other 4
- ATEC and BUGG share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG 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.