Compare IXJ · VTKH · FTEC · GXAI
IXJ, VTKH, FTEC and GXAI hold at least 510 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | VTKH | FTEC | GXAI | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.69% | 0.57% |
| Fund size | $1.4b | -- | $4.3m | $213.6m |
| Holdings | 126 | 298 | 76 | 88 |
| 1Y price return | +4.2% | +37.9%only priced since 2026-03-23 | -- | +18.2% |
| Distribution yield | 1.57% | Not yet | Not yet | 4.58% |
| Look-through coverage | 99.6% | 99.9% | 98.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 4IXJnot heldVTKH14.1%FTECnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 4IXJnot heldVTKH12.6%FTECnot heldGXAI2.9%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%VTKHnot heldFTECnot heldGXAInot held
- MSFTMICROSOFT CORPIn 2 of 4IXJnot heldVTKH10.3%FTECnot heldGXAI3.6%
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%VTKHnot heldFTECnot heldGXAInot held
- GOOGLALPHABET INC-AIn 2 of 4IXJnot heldVTKH5.4%FTECnot heldGXAI2.9%
- ABBVABBVIE INCIn 1 of 4IXJ5.2%VTKHnot heldFTECnot heldGXAInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldVTKH5.1%FTECnot heldGXAInot held
- AVGOBROADCOM INCIn 2 of 4IXJnot heldVTKH4.7%FTECnot heldGXAI2.4%
- MRKMERCK & CO INCIn 1 of 4IXJ4.5%VTKHnot heldFTECnot heldGXAInot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GXAI share 1 company0.3%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.