IXJ

Compare IXJ · BUGG · ATEC · TECH

  • IXJbase
  • BUGG
  • ATEC
  • TECH

IXJ, BUGG, ATEC and TECH hold 223 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

 IXJBUGGATECTECH
FundiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.48%0.45%
Fund size$1.4b$20.2m$613.6m$287.4m
Holdings126304442
1Y price return+3.3%+24.7%+0.4%only priced since 2026-09-24+18.7%
Distribution yield1.58%2.69%1.93%3.03%
Look-through coverage99.6%100.0%99.7%100.0%

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 4IXJ10.6%BUGGnot heldATECnot heldTECHnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4IXJnot heldBUGGnot heldATEC10.5%TECHnot held
  • OKTAOKTA INCIn 1 of 4IXJnot heldBUGG9.8%ATECnot heldTECHnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldBUGG8.3%ATECnot heldTECHnot held
  • XROXERO LIMITEDIn 1 of 4IXJnot heldBUGGnot heldATEC8.2%TECHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4IXJnot heldBUGGnot heldATEC8.0%TECHnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 4IXJnot heldBUGG7.8%ATECnot heldTECHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4IXJnot heldBUGGnot heldATEC7.5%TECHnot held
  • FTNTFORTINET INCIn 1 of 4IXJnot heldBUGG7.5%ATECnot heldTECHnot held
  • CARCAR GROUP LIMITEDIn 1 of 4IXJnot heldBUGGnot heldATEC7.3%TECHnot held

What each fund is in

IXJ
BUGG
ATEC
TECH

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