IXJ vs VTKH vs MVR vs TECH vs DRGN
IXJ, VTKH, MVR, TECH and DRGN hold 467 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundiSharesVanguardVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.35%0.45%0.45%
Fund size$1.4b--$628.0m$287.4m$76.0m
Holdings126298374220
1Y price return+4.4%+35.7%only priced since 2026-03-23+14.1%+18.4%−28.8%
Distribution yield1.56%Not yet2.48%3.00%6.82%one payment in the year
Look-through coverage99.6%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- VTKH
- MVR
- TECH
- DRGN
- NVDA NVIDIA CORPIn 2 of 5IXJnot heldVTKH14.1%MVRnot heldTECH4.0%DRGNnot held
- AAPL APPLE INCIn 1 of 5IXJnot heldVTKH12.6%MVRnot heldTECHnot heldDRGNnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldMVRnot heldTECHnot heldDRGNnot held
- MSFT MICROSOFT CORPIn 2 of 5IXJnot heldVTKH10.3%MVRnot heldTECH4.3%DRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldVTKHnot heldMVRnot heldTECHnot heldDRGN8.8%
and 457 more companies the funds hold