Compare IXJ · VTKH · GXAI · ATEC · ASIA
IXJ, VTKH, GXAI, ATEC and ASIA hold 498 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.
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 | GXAI | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.57% | 0.48% | 0.67% |
| Fund size | $1.4b | -- | $213.6m | $613.6m | $1.2b |
| Holdings | 126 | 298 | 88 | 44 | 55 |
| 1Y price return | +3.9% | +38.5%only priced since 2026-03-23 | +18.7% | +0.1%only priced since 2026-09-24 | +45.7% |
| Distribution yield | 1.57% | Not yet | 4.58% | 1.96% | 1.75% |
| Look-through coverage | 99.6% | 99.9% | 99.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 3 of 5IXJnot heldVTKH1.9%GXAI2.7%ATECnot heldASIA14.8%
- NVDANVIDIA CORPIn 2 of 5IXJnot heldVTKH14.1%GXAI3.0%ATECnot heldASIAnot held
- AAPLAPPLE INCIn 2 of 5IXJnot heldVTKH12.6%GXAI2.9%ATECnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldVTKHnot heldGXAI2.9%ATECnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldGXAInot heldATECnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldVTKHnot heldGXAInot heldATEC10.5%ASIAnot held
- MSFTMICROSOFT CORPIn 2 of 5IXJnot heldVTKH10.3%GXAI3.6%ATECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldVTKHnot heldGXAI3.0%ATECnot heldASIA9.6%
- 2454MEDIATEK INCIn 2 of 5IXJnot heldVTKH0.5%GXAInot heldATECnot heldASIA8.5%
- XROXERO LIMITEDIn 2 of 5IXJnot heldVTKH<0.1%GXAInot heldATEC8.2%ASIAnot 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. 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 ASIA share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- GXAI and ASIA share 10 companies15.4%
Show the other 4
- VTKH and ASIA share 29 companies5.0%
- VTKH and ATEC share 5 companies0.1%
- ATEC and ASIA share 0 companies0.0%
- GXAI and ATEC 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.