IXJ

Compare IXJ · BUGG · FTEC · ATEC · TECH

  • IXJbase
  • BUGG
  • FTEC
  • ATEC
  • TECH

IXJ, BUGG, FTEC, ATEC and TECH hold 293 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% 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

 IXJBUGGFTECATECTECH
FundiSharesGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.69%0.48%0.45%
Fund size$1.4b$20.2m$4.3m$613.6m$287.4m
Holdings12630764442
1Y price return+4.2%+24.4%--+0.4%only priced since 2026-09-24+18.0%
Distribution yield1.57%2.63%Not yet1.96%3.01%
Look-through coverage99.6%100.0%98.3%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Financials
  • Industrials
  • Communication Services
  • Everything else
  • Bonds
  • LLYELI LILLY & COIn 1 of 5IXJ10.6%BUGGnot heldFTECnot heldATECnot heldTECHnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldBUGGnot heldFTECnot heldATEC10.5%TECHnot held
  • OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%FTECnot heldATECnot heldTECHnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%FTECnot heldATECnot heldTECHnot held
  • XROXERO LIMITEDIn 2 of 5IXJnot heldBUGGnot heldFTEC1.1%ATEC8.2%TECHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldBUGGnot heldFTECnot heldATEC8.0%TECHnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%FTECnot heldATECnot heldTECHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldBUGGnot heldFTECnot heldATEC7.5%TECHnot held
  • FTNTFORTINET INCIn 1 of 5IXJnot heldBUGG7.5%FTECnot heldATECnot heldTECHnot held
  • CARCAR GROUP LIMITEDIn 1 of 5IXJnot heldBUGGnot heldFTECnot heldATEC7.3%TECHnot held

What each fund is in

IXJ
BUGG
FTEC
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IXJ and TECH share 0 companies0.0%
  • FTEC and TECH share 4 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and ATEC share 1 company1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • ATEC and TECH share 0 companies0.0%
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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.