IXJ vs VTKH vs MVR vs FTEC vs DRUG
IXJ, VTKH, MVR, FTEC and DRUG hold at least 515 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.35%0.69%0.57%
Fund size$1.4b--$628.0m$4.3m$163.0m
Holdings126298377666
1Y price return+4.4%+35.7%only priced since 2026-03-23+14.1%--+6.5%
Distribution yield1.56%Not yet2.48%Not yet3.91%
Look-through coverage99.6%99.9%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- VTKH
- MVR
- FTEC
- DRUG
- NVDA NVIDIA CORPIn 1 of 5IXJnot heldVTKH14.1%MVRnot heldFTECnot heldDRUGnot held
- AAPL APPLE INCIn 1 of 5IXJnot heldVTKH12.6%MVRnot heldFTECnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%VTKHnot heldMVRnot heldFTECnot heldDRUG8.3%
- MSFT MICROSOFT CORPIn 1 of 5IXJnot heldVTKH10.3%MVRnot heldFTECnot heldDRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldVTKHnot heldMVR8.1%FTECnot heldDRUGnot held
and 505 more companies the funds hold