Compare IXJ · BUGG · GXAI · ASIA · DRUG
IXJ, BUGG, GXAI, ASIA and DRUG hold 268 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.57% | 0.67% | 0.57% |
| Fund size | $1.4b | $20.2m | $213.6m | $1.2b | $163.0m |
| Holdings | 126 | 30 | 88 | 55 | 66 |
| 1Y price return | +5.0% | +23.1% | +16.7% | +44.7% | +7.0% |
| Distribution yield | 1.58% | 2.60% | 4.56% | 1.77% | 3.94% |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5IXJnot heldBUGGnot heldGXAI2.7%ASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldBUGGnot heldGXAI2.9%ASIA11.2%DRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%BUGGnot heldGXAInot heldASIAnot heldDRUG8.3%
- OKTAOKTA INCIn 2 of 5IXJnot heldBUGG9.8%GXAI0.4%ASIAnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldBUGGnot heldGXAI3.0%ASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldBUGGnot heldGXAInot heldASIA8.5%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%GXAInot heldASIAnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%BUGGnot heldGXAInot heldASIAnot heldDRUG8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%GXAInot heldASIAnot heldDRUGnot held
- FTNTFORTINET INCIn 1 of 5IXJnot heldBUGG7.5%GXAInot heldASIAnot heldDRUGnot 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 DRUG share 48 companies79.6%
- 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%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and DRUG share 0 companies0.0%
- GXAI and DRUG 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.