IXJ

Compare IXJ · ATEC · BUGG · TECH · FTEC

  • IXJbase
  • ATEC
  • BUGG
  • TECH
  • FTEC

IXJ, ATEC, BUGG, TECH and FTEC hold 293 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXJATECBUGGTECHFTEC
FundiSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.47%0.45%0.69%
Fund size$1.4b$613.6m$20.2m$287.4m$4.3m
Holdings12644304276
1Y price return+3.3%+0.1%only priced since 2026-09-24+28.0%+20.7%--
Distribution yield1.58%1.96%2.60%2.96%Not yet
Look-through coverage99.6%99.7%100.0%100.0%98.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Financials
  • Industrials
  • Communication Services
  • Everything else
  • Bonds
  • LLYELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldBUGGnot heldTECHnot heldFTECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%BUGGnot heldTECHnot heldFTECnot held
  • OKTAOKTA INCIn 1 of 5IXJnot heldATECnot heldBUGG9.8%TECHnot heldFTECnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldATECnot heldBUGG8.3%TECHnot heldFTECnot held
  • XROXERO LIMITEDIn 2 of 5IXJnot heldATEC8.2%BUGGnot heldTECHnot heldFTEC1.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldATEC8.0%BUGGnot heldTECHnot heldFTECnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldATECnot heldBUGG7.8%TECHnot heldFTECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldATEC7.5%BUGGnot heldTECHnot heldFTECnot held
  • FTNTFORTINET INCIn 1 of 5IXJnot heldATECnot heldBUGG7.5%TECHnot heldFTECnot held
  • CARCAR GROUP LIMITEDIn 1 of 5IXJnot heldATEC7.3%BUGGnot heldTECHnot heldFTECnot held

What each fund is in

IXJ
ATEC
BUGG
TECH
FTEC

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IXJ already gives you

overlap
  • IXJ and ATEC share 0 companies0.0%
  • IXJ and BUGG share 0 companies0.0%
  • IXJ and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IXJ and TECH share 0 companies0.0%
  • TECH and FTEC share 4 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and FTEC share 1 company1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • ATEC and BUGG share 0 companies0.0%
  • ATEC and TECH share 0 companies0.0%
  • BUGG and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • BUGG and TECH 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

most recent holdings update

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.