IXJ vs VTKH vs ASIA vs BUGG vs FTEC
IXJ, VTKH, ASIA, BUGG and FTEC hold 516 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.67%0.47%0.69%
Fund size$1.4b--$1.2b$20.2m$4.3m
Holdings126298553076
1Y price return+4.4%+35.7%only priced since 2026-03-23+42.8%+23.1%--
Distribution yield1.56%Not yet1.79%2.64%Not yet
Look-through coverage99.6%99.9%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- VTKH
- ASIA
- BUGG
- FTEC
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldVTKH1.9%ASIA14.8%BUGGnot heldFTECnot held
- NVDA NVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%ASIAnot heldBUGGnot heldFTECnot held
- AAPL APPLE INCIn 1 of 5IXJnot heldVTKH12.6%ASIAnot heldBUGGnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldVTKHnot heldASIA11.2%BUGGnot heldFTECnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldASIAnot heldBUGGnot heldFTECnot held
and 506 more companies the funds hold