Compare IXJ · VTEK · ASIA · TECH
IXJ, VTEK, ASIA and TECH hold 439 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 | VTEK | ASIA | TECH | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.67% | 0.45% |
| Fund size | $1.4b | -- | $1.2b | $287.4m |
| Holdings | 126 | 298 | 55 | 42 |
| 1Y price return | +4.2% | +40.0%only priced since 2026-03-23 | +47.6% | +18.0% |
| Distribution yield | 1.58% | Not yet | 1.73% | 3.03% |
| Look-through coverage | 99.6% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 4IXJnot heldVTEK1.9%ASIA14.8%TECHnot held
- NVDANVIDIA CORPIn 2 of 4IXJnot heldVTEK14.1%ASIAnot heldTECH4.0%
- AAPLAPPLE INCIn 1 of 4IXJnot heldVTEK12.6%ASIAnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldVTEKnot heldASIA11.2%TECHnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%VTEKnot heldASIAnot heldTECHnot held
- MSFTMICROSOFT CORPIn 2 of 4IXJnot heldVTEK10.3%ASIAnot heldTECH4.3%
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXJnot heldVTEKnot heldASIA9.6%TECHnot held
- 2454MEDIATEK INCIn 2 of 4IXJnot heldVTEK0.5%ASIA8.5%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%VTEKnot heldASIAnot heldTECHnot held
- 700Tencent Holdings LtdIn 2 of 4IXJnot heldVTEK1.0%ASIA6.5%TECHnot 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 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%
- ASIA and TECH 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.