Compare IXJ · BUGG · GXAI · ASIA
IXJ, BUGG, GXAI and ASIA hold 262 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | BUGG | GXAI | ASIA | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.57% | 0.67% |
| Fund size | $1.4b | $20.2m | $213.6m | $1.2b |
| Holdings | 126 | 30 | 88 | 55 |
| 1Y price return | +3.3% | +28.0% | +18.7% | +47.9% |
| Distribution yield | 1.58% | 2.60% | 4.56% | 1.77% |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 4IXJnot heldBUGGnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4IXJnot heldBUGGnot heldGXAI2.9%ASIA11.2%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%BUGGnot heldGXAInot heldASIAnot held
- OKTAOKTA INCIn 2 of 4IXJnot heldBUGG9.8%GXAI0.4%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4IXJnot heldBUGGnot heldGXAI3.0%ASIA9.6%
- 2454MEDIATEK INCIn 1 of 4IXJnot heldBUGGnot heldGXAInot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldBUGG8.3%GXAInot heldASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4IXJnot heldBUGG7.8%GXAInot heldASIAnot held
- FTNTFORTINET INCIn 1 of 4IXJnot heldBUGG7.5%GXAInot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%BUGGnot heldGXAInot heldASIAnot held
What each fund is in
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
- IXJ and GXAI share 1 company0.3%
- IXJ and ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- BUGG and GXAI share 2 companies0.8%
- BUGG and ASIA 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
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.