Compare IXJ · VTKH · MVB · DRGN
IXJ, VTKH, MVB and DRGN hold 423 companies between them. None is in every one of them, and VTKH and DRGN are the most alike: 1.1% 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 | DRGN | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.28% | 0.45% |
| Fund size | $1.4b | -- | $279.0m | $76.0m |
| Holdings | 126 | 298 | 8 | 20 |
| 1Y price return | +3.9% | +38.5%only priced since 2026-03-23 | −4.9% | −24.8% |
| Distribution yield | 1.57% | Not yet | 4.45% | 6.71%one payment in the year |
| Look-through coverage | 99.6% | 99.9% | 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 4IXJnot heldVTKHnot heldMVB20.7%DRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldVTKHnot heldMVB20.2%DRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldVTKHnot heldMVB20.2%DRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldVTKHnot heldMVB19.2%DRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldVTKHnot heldMVB17.5%DRGNnot held
- NVDANVIDIA CORPIn 1 of 4IXJnot heldVTKH14.1%MVBnot heldDRGNnot held
- AAPLAPPLE INCIn 1 of 4IXJnot heldVTKH12.6%MVBnot heldDRGNnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%VTKHnot heldMVBnot heldDRGNnot held
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldVTKH10.3%MVBnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldVTKHnot heldMVBnot heldDRGN8.8%
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 DRGN share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and DRGN share 7 companies1.1%
- MVB and DRGN 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.