IXJ vs VTKH vs ASIA vs BUGG vs FTEC

  • IXJ
  • VTKH
  • ASIA
  • BUGG
  • 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

How alike they are

Show the other 6

Keep going

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