Compare IXJ · VTKH · GXAI · DRUG
IXJ, VTKH, GXAI and DRUG hold 450 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 | GXAI | DRUG | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.57% | 0.57% |
| Fund size | $1.4b | -- | $213.6m | $163.0m |
| Holdings | 126 | 298 | 88 | 66 |
| 1Y price return | +3.9% | +38.5%only priced since 2026-03-23 | +18.7% | +6.5% |
| Distribution yield | 1.57% | Not yet | 4.58% | 3.94% |
| Look-through coverage | 99.6% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 4IXJnot heldVTKH14.1%GXAI3.0%DRUGnot held
- AAPLAPPLE INCIn 2 of 4IXJnot heldVTKH12.6%GXAI2.9%DRUGnot held
- LLYELI LILLY & COIn 2 of 4IXJ10.6%VTKHnot heldGXAInot heldDRUG8.3%
- MSFTMICROSOFT CORPIn 2 of 4IXJnot heldVTKH10.3%GXAI3.6%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IXJ7.2%VTKHnot heldGXAInot heldDRUG8.1%
- ABBVABBVIE INCIn 2 of 4IXJ5.2%VTKHnot heldGXAInot heldDRUG6.8%
- GOOGLALPHABET INC-AIn 2 of 4IXJnot heldVTKH5.4%GXAI2.9%DRUGnot held
- MRKMERCK & CO INCIn 2 of 4IXJ4.5%VTKHnot heldGXAInot heldDRUG5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldVTKH5.1%GXAInot heldDRUGnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4IXJ4.1%VTKHnot heldGXAInot heldDRUG4.9%
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 GXAI share 1 company0.3%
- IXJ and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- GXAI 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.