IXJ

Compare IXJ · BUGG · ATEC

  • IXJbase
  • BUGG
  • ATEC

IXJ, BUGG and ATEC hold 181 companies between them. None is in every one of them, and IXJ and ATEC are the most alike: 0.0% 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

 IXJBUGGATEC
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.48%
Fund size$1.4b$20.2m$613.6m
Holdings1263044
1Y price return+2.8%+22.2%+1.7%only priced since 2026-09-24
Distribution yield1.58%2.69%1.93%
Look-through coverage99.6%100.0%99.7%

Holdings, fund by fund

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

What each fund is in

IXJ
BUGG
ATEC

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 ATEC share 0 companies0.0%
  • IXJ and BUGG share 0 companies0.0%
  • BUGG and ATEC 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.