BUGG vs IXJ vs ATEC — overlap, fees and exposure compared

BUGG, IXJ and ATEC hold 181 companies between them. None is in every one of them, and BUGG and ATEC are the most alike: 0% of each is the same companies.

Side by side

BUGG IXJ ATEC

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.41%0.48%

Fund size$20.2m$1.4b$613.6m

Holdings3012644

1Y price return+21.6%+3.9%+2.0%only priced since 2026-09-24

Distribution yield2.64%1.56%1.97%

Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

BUGG
IXJ
ATEC

LLY ELI LILLY & COIn 1 of 3BUGGnot heldIXJ10.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3BUGGnot heldIXJnot heldATEC10.5%
OKTA OKTA INCIn 1 of 3BUGG9.8%IXJnot heldATECnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%IXJnot heldATECnot held
XRO XERO LIMITEDIn 1 of 3BUGGnot heldIXJnot heldATEC8.2%

and 171 more companies the funds hold

How alike they are

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See BUGG + IXJ + ATEC as one portfolioEvery company, where you'd own it twice What moved BUGG this monthIts biggest gains and falls, by company