IXJ vs VTKH vs BUGG vs ASIA vs FTEC
IXJ, VTKH, BUGG, ASIA 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
FundiSharesVanguardGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.47%0.67%0.69%
Fund size$1.4b--$20.2m$1.2b$4.3m
Holdings126298305576
1Y price return+4.4%+35.7%only priced since 2026-03-23+23.1%+42.8%--
Distribution yield1.56%Not yet2.64%1.79%Not yet
Look-through coverage99.6%99.9%100.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- IXJ
- VTKH
- BUGG
- ASIA
- FTEC
- 000660 SK HYNIX INCIn 2 of 5IXJnot heldVTKH1.9%BUGGnot heldASIA14.8%FTECnot held
- NVDA NVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%BUGGnot heldASIAnot heldFTECnot held
- AAPL APPLE INCIn 1 of 5IXJnot heldVTKH12.6%BUGGnot heldASIAnot heldFTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldVTKHnot heldBUGGnot heldASIA11.2%FTECnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldBUGGnot heldASIAnot heldFTECnot held
and 506 more companies the funds hold