Compare IXJ · VTKH · MVB · VTEK
IXJ, VTKH, MVB and VTEK hold 410 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 99.9% 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 | VTEK | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.28% | 0.23% |
| Fund size | $1.4b | -- | $279.0m | -- |
| Holdings | 126 | 298 | 8 | 298 |
| 1Y price return | +5.0% | +37.2%only priced since 2026-03-23 | −4.7% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 1.58% | Not yet | 4.51% | Not yet |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldVTKHnot heldMVB20.7%VTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldVTKHnot heldMVB20.2%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldVTKHnot heldMVB20.2%VTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldVTKHnot heldMVB19.2%VTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldVTKHnot heldMVB17.5%VTEKnot held
- NVDANVIDIA CORPIn 2 of 4IXJnot heldVTKH14.1%MVBnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 4IXJnot heldVTKH12.6%MVBnot heldVTEK12.6%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%VTKHnot heldMVBnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 2 of 4IXJnot heldVTKH10.3%MVBnot heldVTEK10.3%
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%VTKHnot heldMVBnot heldVTEKnot 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 MVB share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- MVB and VTEK 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.