Compare DRUG · IXJ · TECH · BUGG · GXAI
DRUG, IXJ, TECH, BUGG and GXAI hold 261 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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
| DRUG | IXJ | TECH | BUGG | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.45% | 0.47% | 0.57% |
| Fund size | $163.0m | $1.4b | $287.4m | $20.2m | $213.6m |
| Holdings | 66 | 126 | 42 | 30 | 88 |
| 1Y price return | +7.0% | +5.0% | +18.7% | +23.1% | +16.7% |
| Distribution yield | 3.91% | 1.56% | 3.00% | 2.64% | 4.58% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%TECHnot heldBUGGnot heldGXAInot held
- OKTAOKTA INCIn 2 of 5DRUGnot heldIXJnot heldTECHnot heldBUGG9.8%GXAI0.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldBUGG8.3%GXAInot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXJ7.2%TECHnot heldBUGGnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldBUGG7.8%GXAInot held
- FTNTFORTINET INCIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldBUGG7.5%GXAInot held
- ABBVABBVIE INCIn 2 of 5DRUG6.8%IXJ5.2%TECHnot heldBUGGnot heldGXAInot held
- RBRKRUBRIK INC-AIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldBUGG5.7%GXAInot held
- ZSZSCALER INCIn 2 of 5DRUGnot heldIXJnot heldTECHnot heldBUGG5.4%GXAI0.4%
- MRKMERCK & CO INCIn 2 of 5DRUG5.4%IXJ4.5%TECHnot heldBUGGnot heldGXAInot 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 DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- IXJ and GXAI share 1 company0.3%
- IXJ and BUGG share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and BUGG 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.