IXJ vs MVR vs TECH vs VTKH vs ASIA

  • IXJ
  • MVR
  • TECH
  • VTKH
  • ASIA

IXJ, MVR, TECH, VTKH and ASIA hold 475 companies between them. None is in every one of them, and TECH and VTKH are the most alike: 19% of each is the same companies.

Side by side

IXJMVRTECHVTKHASIA
FundiSharesVanEckGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.23%0.67%
Fund size$1.4b$628.0m$287.4m--$1.2b
Holdings126374229855
1Y price return+4.4%+14.1%+18.4%+35.7%only priced since 2026-03-23+42.8%
Distribution yield1.56%2.48%3.00%Not yet1.79%
Look-through coverage99.6%100.0%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • MVR
  • TECH
  • VTKH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldMVRnot heldTECHnot heldVTKH1.9%ASIA14.8%
  • NVDA NVIDIA CORPIn 2 of 5IXJnot heldMVRnot heldTECH4.0%VTKH14.1%ASIAnot held
  • AAPL APPLE INCIn 1 of 5IXJnot heldMVRnot heldTECHnot heldVTKH12.6%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldTECHnot heldVTKHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldTECHnot heldVTKHnot heldASIAnot held

and 465 more companies the funds hold

How alike they are

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