Compare IXJ · BUGG · MVR · ATEC · DRUG
IXJ, BUGG, MVR, ATEC and DRUG hold 223 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. No fund here paid a distribution in this window.
Side by side
| IXJ | BUGG | MVR | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.35% | 0.48% | 0.57% |
| Fund size | $1.4b | $20.2m | $628.0m | $613.6m | $163.0m |
| Holdings | 126 | 30 | 37 | 44 | 66 |
| 1Y price return | +5.0% | +23.1% | +15.5% | −0.0%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 1.58% | 2.60% | 2.49% | 1.96% | 3.94% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5IXJ10.6%BUGGnot heldMVRnot heldATECnot heldDRUG8.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldBUGGnot heldMVRnot heldATEC10.5%DRUGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%MVRnot heldATECnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%MVRnot heldATECnot heldDRUGnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldBUGGnot heldMVRnot heldATEC8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldBUGGnot heldMVR8.1%ATECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%BUGGnot heldMVRnot heldATECnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldBUGGnot heldMVR8.0%ATECnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldBUGGnot heldMVRnot heldATEC8.0%DRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%MVRnot heldATECnot 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 ATEC share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and DRUG share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.