Compare IXJ · VTKH · MVB · BUGG · ATEC
IXJ, VTKH, MVB, BUGG and ATEC hold 470 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% 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 | MVB | BUGG | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.28% | 0.47% | 0.48% |
| Fund size | $1.4b | -- | $279.0m | $20.2m | $613.6m |
| Holdings | 126 | 298 | 8 | 30 | 44 |
| 1Y price return | +4.2% | +37.9%only priced since 2026-03-23 | −3.6% | +24.4% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 1.57% | Not yet | 4.45% | 2.63% | 1.96% |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldVTKHnot heldMVB20.7%BUGGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldVTKHnot heldMVB20.2%BUGGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldVTKHnot heldMVB20.2%BUGGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldVTKHnot heldMVB19.2%BUGGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldVTKHnot heldMVB17.5%BUGGnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%MVBnot heldBUGGnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5IXJnot heldVTKH12.6%MVBnot heldBUGGnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldMVBnot heldBUGGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldVTKHnot heldMVBnot heldBUGGnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 5IXJnot heldVTKH10.3%MVBnot heldBUGGnot 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. 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 BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and BUGG share 8 companies2.0%
- VTKH and ATEC share 5 companies0.1%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- MVB and ATEC 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.