Compare IXJ · MVR · ATEC · BUGG · ASIA
IXJ, MVR, ATEC, BUGG and ASIA 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 | ATEC | BUGG | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.48% | 0.47% | 0.67% |
| Fund size | $1.4b | $628.0m | $613.6m | $20.2m | $1.2b |
| Holdings | 126 | 37 | 44 | 30 | 55 |
| 1Y price return | +3.3% | +16.8% | +0.1%only priced since 2026-09-24 | +28.0% | +47.9% |
| Distribution yield | 1.57% | 2.49% | 1.96% | 2.63% | 1.75% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldATECnot heldBUGGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldATECnot heldBUGGnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldATECnot heldBUGGnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldMVRnot heldATEC10.5%BUGGnot heldASIAnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldMVRnot heldATECnot heldBUGG9.8%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldMVRnot heldATECnot heldBUGGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXJnot heldMVRnot heldATECnot heldBUGGnot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldMVRnot heldATECnot heldBUGG8.3%ASIAnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldMVRnot heldATEC8.2%BUGGnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%ATECnot heldBUGGnot 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 ATEC share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- BUGG and ASIA 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.