IXJ

Compare IXJ · BUGG

  • IXJbase
  • BUGG

IXJ and BUGG hold 138 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXJBUGG
FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.41%0.47%
Fund size$1.4b$20.2m
Holdings12630
1Y price return+2.8%+22.2%
Distribution yield1.57%2.70%
Look-through coverage99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Everything else
  • LLYELI LILLY & COIn 1 of 2IXJ10.6%BUGGnot held
  • OKTAOKTA INCIn 1 of 2IXJnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2IXJnot heldBUGG8.3%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2IXJnot heldBUGG7.8%
  • FTNTFORTINET INCIn 1 of 2IXJnot heldBUGG7.5%
  • JNJJOHNSON & JOHNSONIn 1 of 2IXJ7.2%BUGGnot held
  • RBRKRUBRIK INC-AIn 1 of 2IXJnot heldBUGG5.7%
  • ZSZSCALER INCIn 1 of 2IXJnot heldBUGG5.4%
  • QLYSQUALYS INCIn 1 of 2IXJnot heldBUGG5.3%
  • ABBVABBVIE INCIn 1 of 2IXJ5.2%BUGGnot held

What each fund is in

IXJ
BUGG

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

overlap
  • IXJ 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

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.