Compare IXJ · VTKH · MVB · ASIA · BUGG
IXJ, VTKH, MVB, ASIA and BUGG hold 453 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5.0% 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 | MVB | ASIA | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.28% | 0.67% | 0.47% |
| Fund size | $1.4b | -- | $279.0m | $1.2b | $20.2m |
| Holdings | 126 | 298 | 8 | 55 | 30 |
| 1Y price return | +3.3% | +38.5%only priced since 2026-03-23 | −4.8% | +47.9% | +28.0% |
| Distribution yield | 1.57% | Not yet | 4.45% | 1.75% | 2.63% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.8% | 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 heldMVB20.7%ASIAnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldVTKHnot heldMVB20.2%ASIAnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldVTKHnot heldMVB20.2%ASIAnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldVTKHnot heldMVB19.2%ASIAnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldVTKHnot heldMVB17.5%ASIAnot heldBUGGnot held
- 000660SK HYNIX INCIn 2 of 5IXJnot heldVTKH1.9%MVBnot heldASIA14.8%BUGGnot held
- NVDANVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%MVBnot heldASIAnot heldBUGGnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldVTKH12.6%MVBnot heldASIAnot heldBUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldVTKHnot heldMVBnot heldASIA11.2%BUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldMVBnot heldASIAnot heldBUGGnot 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 ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and ASIA share 29 companies5.0%
- VTKH and BUGG share 8 companies2.0%
Show the other 4
- ASIA and BUGG share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and BUGG 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.