Compare IXJ · ATEC · VTKH · BUGG
IXJ, ATEC, VTKH and BUGG hold 463 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% 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 | VTKH | BUGG | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.23% | 0.47% |
| Fund size | $1.4b | $613.6m | -- | $20.2m |
| Holdings | 126 | 44 | 298 | 30 |
| 1Y price return | +5.0% | −0.0%only priced since 2026-09-24 | +37.2%only priced since 2026-03-23 | +23.1% |
| Distribution yield | 1.56% | 1.97% | Not yet | 2.64% |
| Look-through coverage | 99.6% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 4IXJnot heldATECnot heldVTKH14.1%BUGGnot held
- AAPLAPPLE INCIn 1 of 4IXJnot heldATECnot heldVTKH12.6%BUGGnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%ATECnot heldVTKHnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4IXJnot heldATEC10.5%VTKHnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 1 of 4IXJnot heldATECnot heldVTKH10.3%BUGGnot held
- OKTAOKTA INCIn 2 of 4IXJnot heldATECnot heldVTKH<0.1%BUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4IXJnot heldATECnot heldVTKH0.6%BUGG8.3%
- XROXERO LIMITEDIn 2 of 4IXJnot heldATEC8.2%VTKH<0.1%BUGGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4IXJnot heldATEC8.0%VTKHnot heldBUGGnot held
- PANWPALO ALTO NETWORKS INCIn 2 of 4IXJnot heldATECnot heldVTKH0.8%BUGG7.8%
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 IXJ already gives you
- IXJ and ATEC share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and BUGG share 8 companies2.0%
- ATEC and VTKH share 5 companies0.1%
- ATEC 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.