Compare IXJ · MVR · BUGG · TECH · ASIA
IXJ, MVR, BUGG, TECH and ASIA hold 266 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. Switch to total return to add distributions.
Side by side
| IXJ | MVR | BUGG | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.47% | 0.45% | 0.67% |
| Fund size | $1.4b | $628.0m | $20.2m | $287.4m | $1.2b |
| Holdings | 126 | 37 | 30 | 42 | 55 |
| 1Y price return | +3.3% | +16.8% | +28.0% | +20.7% | +47.9% |
| Distribution yield | 1.57% | 2.49% | 2.63% | 3.01% | 1.75% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldBUGGnot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldBUGGnot heldTECHnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldBUGGnot heldTECHnot heldASIAnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldMVRnot heldBUGG9.8%TECHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldMVRnot heldBUGGnot heldTECHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXJnot heldMVRnot heldBUGGnot heldTECHnot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldMVRnot heldBUGG8.3%TECHnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%BUGGnot heldTECHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%BUGGnot heldTECHnot heldASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldMVRnot heldBUGG7.8%TECHnot 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 BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and ASIA 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.