Compare IXJ · VTKH · TECH · MVB · VTEK
IXJ, VTKH, TECH, MVB and VTEK hold 425 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 | TECH | MVB | VTEK | |
|---|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.45% | 0.28% | 0.23% |
| Fund size | $1.4b | -- | $287.4m | $279.0m | -- |
| Holdings | 126 | 298 | 42 | 8 | 298 |
| 1Y price return | +4.5% | +37.2%only priced since 2026-03-23 | +19.4% | −5.1% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 1.58% | Not yet | 2.96% | 4.51% | Not yet |
| Look-through coverage | 99.6% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldVTKHnot heldTECHnot heldMVB20.7%VTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldVTKHnot heldTECHnot heldMVB20.2%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldVTKHnot heldTECHnot heldMVB20.2%VTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldVTKHnot heldTECHnot heldMVB19.2%VTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldVTKHnot heldTECHnot heldMVB17.5%VTEKnot held
- NVDANVIDIA CORPIn 3 of 5IXJnot heldVTKH14.1%TECH4.0%MVBnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 5IXJnot heldVTKH12.6%TECHnot heldMVBnot heldVTEK12.6%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%VTKHnot heldTECHnot heldMVBnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 3 of 5IXJnot heldVTKH10.3%TECH4.3%MVBnot heldVTEK10.3%
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%VTKHnot heldTECHnot 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 TECH 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.
- VTKH and TECH share 27 companies19.2%
Show the other 4
- TECH and VTEK share 27 companies19.2%
- MVB and VTEK share 0 companies0.0%
- TECH and MVB 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.