Compare IXJ · VTKH · FTEC · MVB · ATEC
IXJ, VTKH, FTEC, MVB and ATEC hold at least 518 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| IXJ | VTKH | FTEC | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.69% | 0.28% | 0.48% |
| Fund size | $1.4b | -- | $4.3m | $279.0m | $613.6m |
| Holdings | 126 | 298 | 76 | 8 | 44 |
| 1Y price return | +3.9% | +38.5%only priced since 2026-03-23 | -- | −4.9% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 1.57% | Not yet | Not yet | 4.45% | 1.96% |
| Look-through coverage | 99.6% | 99.9% | 98.3% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldVTKHnot heldFTECnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldVTKHnot heldFTECnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldVTKHnot heldFTECnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldVTKHnot heldFTECnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldVTKHnot heldFTECnot heldMVB17.5%ATECnot held
- NVDANVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%FTECnot heldMVBnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldVTKH12.6%FTECnot heldMVBnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldFTECnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldVTKHnot heldFTECnot heldMVBnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 5IXJnot heldVTKH10.3%FTECnot heldMVBnot heldATECnot 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 ATEC share 0 companies0.0%
- 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 MVB share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- FTEC and ATEC share 1 company1.1%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.
Show the other 4
- VTKH and ATEC share 5 companies0.1%
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- VTKH and MVB 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.