IXJ vs BUGG vs ERTH vs IXI

  • IXJ
  • BUGG
  • ERTH
  • IXI

IXJ, BUGG, ERTH and IXI hold at least 316 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXJBUGGERTHIXI
FundiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.65%0.41%
Fund size$1.4b$20.2m$84.0m$141.0m
Holdings12630105115
1Y price return+4.4%+23.1%+0.2%−0.6%
Distribution yield1.56%2.64%0.07%2.09%
Look-through coverage99.6%100.0%98.6%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • BUGG
  • ERTH
  • IXI
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%BUGGnot heldERTHnot heldIXInot held
  • OKTA OKTA INCIn 1 of 4IXJnot heldBUGG9.8%ERTHnot heldIXInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldBUGG8.3%ERTHnot heldIXInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IXJnot heldBUGG7.8%ERTHnot heldIXInot held
  • FTNT FORTINET INCIn 1 of 4IXJnot heldBUGG7.5%ERTHnot heldIXInot held

and 306 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IXJ + BUGG + ERTH + IXI as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company