DRUG vs BUGG vs IXJ vs TECH vs FTEC
DRUG, BUGG, IXJ, TECH and FTEC hold 257 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%0.45%0.69%
Fund size$163.0m$20.2m$1.4b$287.4m$4.3m
Holdings66301264276
1Y price return+6.5%+23.1%+4.4%+18.4%--
Distribution yield3.91%2.64%1.56%3.00%Not yet
Look-through coverage99.7%100.0%99.6%100.0%98.3%
Return, last year
change since the start
share of each fund
- DRUG
- BUGG
- IXJ
- TECH
- FTEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%BUGGnot heldIXJ10.6%TECHnot heldFTECnot held
- OKTA OKTA INCIn 1 of 5DRUGnot heldBUGG9.8%IXJnot heldTECHnot heldFTECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%IXJnot heldTECHnot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%BUGGnot heldIXJ7.2%TECHnot heldFTECnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%IXJnot heldTECHnot heldFTECnot held
and 247 more companies the funds hold