Compare IXJ · MVR · VTEK · TECH · ASIA
IXJ, MVR, VTEK, TECH and ASIA hold 475 companies between them. None is in every one of them, and VTEK and TECH are the most alike: 19.2% 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 | VTEK | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.23% | 0.45% | 0.67% |
| Fund size | $1.4b | $628.0m | -- | $287.4m | $1.2b |
| Holdings | 126 | 37 | 298 | 42 | 55 |
| 1Y price return | +5.0% | +15.5% | +40.2%only priced since 2026-03-23 | +18.7% | +44.7% |
| Distribution yield | 1.58% | 2.49% | Not yet | 2.96% | 1.77% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 2 of 5IXJnot heldMVRnot heldVTEK1.9%TECHnot heldASIA14.8%
- NVDANVIDIA CORPIn 2 of 5IXJnot heldMVRnot heldVTEK14.1%TECH4.0%ASIAnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldMVRnot heldVTEK12.6%TECHnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldVTEKnot heldTECHnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldVTEKnot heldTECHnot heldASIAnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldMVRnot heldVTEK10.3%TECH4.3%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldMVRnot heldVTEKnot heldTECHnot heldASIA9.6%
- 2454MEDIATEK INCIn 2 of 5IXJnot heldMVRnot heldVTEK0.5%TECHnot heldASIA8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%VTEKnot heldTECHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%VTEKnot heldTECHnot 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 MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- VTEK and TECH share 27 companies19.2%
- VTEK and ASIA share 29 companies5.0%
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- MVR and VTEK 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.