Compare IXJ · ATEC · FTEC · MVR · BUGG
IXJ, ATEC, FTEC, MVR and BUGG hold 291 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | ATEC | FTEC | MVR | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.69% | 0.35% | 0.47% |
| Fund size | $1.4b | $613.6m | $4.3m | $628.0m | $20.2m |
| Holdings | 126 | 44 | 76 | 37 | 30 |
| 1Y price return | +5.0% | −0.0%only priced since 2026-09-24 | -- | +15.5% | +23.1% |
| Distribution yield | 1.58% | 1.96% | Not yet | 2.49% | 2.60% |
| Look-through coverage | 99.6% | 99.7% | 98.3% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldFTECnot heldMVRnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%FTECnot heldMVRnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldATECnot heldFTECnot heldMVRnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldATECnot heldFTECnot heldMVRnot heldBUGG8.3%
- XROXERO LIMITEDIn 2 of 5IXJnot heldATEC8.2%FTEC1.1%MVRnot heldBUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldATECnot heldFTECnot heldMVR8.1%BUGGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldATECnot heldFTECnot heldMVR8.0%BUGGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldATEC8.0%FTECnot heldMVRnot heldBUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldATECnot heldFTECnot heldMVRnot heldBUGG7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldATEC7.5%FTECnot heldMVRnot heldBUGGnot 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. 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
- 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 MVR share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and BUGG share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- FTEC and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR 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.