Compare IXJ · VTKH · ASIA · DRUG
IXJ, VTKH, ASIA and DRUG hold 430 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | VTKH | ASIA | DRUG | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.67% | 0.57% |
| Fund size | $1.4b | -- | $1.2b | $163.0m |
| Holdings | 126 | 298 | 55 | 66 |
| 1Y price return | +4.2% | +37.9%only priced since 2026-03-23 | +47.6% | +6.5% |
| Distribution yield | 1.58% | Not yet | 1.73% | 3.96% |
| Look-through coverage | 99.6% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 4IXJnot heldVTKH1.9%ASIA14.8%DRUGnot held
- NVDANVIDIA CORPIn 1 of 4IXJnot heldVTKH14.1%ASIAnot heldDRUGnot held
- AAPLAPPLE INCIn 1 of 4IXJnot heldVTKH12.6%ASIAnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldVTKHnot heldASIA11.2%DRUGnot held
- LLYELI LILLY & COIn 2 of 4IXJ10.6%VTKHnot heldASIAnot heldDRUG8.3%
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldVTKH10.3%ASIAnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXJnot heldVTKHnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 2 of 4IXJnot heldVTKH0.5%ASIA8.5%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IXJ7.2%VTKHnot heldASIAnot heldDRUG8.1%
- ABBVABBVIE INCIn 2 of 4IXJ5.2%VTKHnot heldASIAnot heldDRUG6.8%
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 DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and ASIA share 29 companies5.0%
- ASIA and DRUG share 0 companies0.0%
- VTKH and DRUG 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.