IXI vs BUGG vs TECH vs ERTH
IXI, BUGG, TECH and ERTH hold 250 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.45%0.65%
Fund size$141.0m$20.2m$287.4m$84.0m
Holdings1153042105
1Y price return−1.5%+21.6%+18.2%+0.2%
Distribution yield2.09%2.64%3.00%0.07%
Look-through coverage99.5%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- BUGG
- TECH
- ERTH
- OKTA OKTA INCIn 1 of 4IXInot heldBUGG9.8%TECHnot heldERTHnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldBUGG8.3%TECHnot heldERTHnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4IXInot heldBUGG7.8%TECHnot heldERTHnot held
- FTNT FORTINET INCIn 1 of 4IXInot heldBUGG7.5%TECHnot heldERTHnot held
- WMT WALMART INCIn 1 of 4IXI7.1%BUGGnot heldTECHnot heldERTHnot held
and 240 more companies the funds hold