Compare IXJ · VTKH · GXAI · MVB · TECH
IXJ, VTKH, GXAI, MVB and TECH hold 464 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. Switch to total return to add distributions.
Side by side
| IXJ | VTKH | GXAI | MVB | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.57% | 0.28% | 0.45% |
| Fund size | $1.4b | -- | $213.6m | $279.0m | $287.4m |
| Holdings | 126 | 298 | 88 | 8 | 42 |
| 1Y price return | +3.3% | +38.5%only priced since 2026-03-23 | +18.7% | −4.8% | +20.7% |
| Distribution yield | 1.58% | Not yet | 4.56% | 4.51% | 2.96% |
| Look-through coverage | 99.6% | 99.9% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldVTKHnot heldGXAInot heldMVB20.7%TECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldVTKHnot heldGXAInot heldMVB20.2%TECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldVTKHnot heldGXAInot heldMVB20.2%TECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldVTKHnot heldGXAInot heldMVB19.2%TECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldVTKHnot heldGXAInot heldMVB17.5%TECHnot held
- NVDANVIDIA CORPIn 3 of 5IXJnot heldVTKH14.1%GXAI3.0%MVBnot heldTECH4.0%
- AAPLAPPLE INCIn 2 of 5IXJnot heldVTKH12.6%GXAI2.9%MVBnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldGXAInot heldMVBnot heldTECHnot held
- MSFTMICROSOFT CORPIn 3 of 5IXJnot heldVTKH10.3%GXAI3.6%MVBnot heldTECH4.3%
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%VTKHnot heldGXAInot heldMVBnot heldTECHnot 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 MVB share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- VTKH and TECH share 27 companies19.2%
Show the other 4
- GXAI and TECH share 9 companies14.9%
- GXAI and MVB share 0 companies0.0%
- MVB and TECH 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.