IXJ

Compare IXJ · BUGG · TECH

  • IXJbase
  • BUGG
  • TECH

IXJ, BUGG and TECH hold 180 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXJBUGGTECH
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.45%
Fund size$1.4b$20.2m$287.4m
Holdings1263042
1Y price return+2.8%+22.2%+17.7%
Distribution yield1.57%2.70%3.08%
Look-through coverage99.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Financials
  • Industrials
  • Everything else
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%BUGGnot heldTECHnot held
  • OKTAOKTA INCIn 1 of 3IXJnot heldBUGG9.8%TECHnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IXJnot heldBUGG8.3%TECHnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3IXJnot heldBUGG7.8%TECHnot held
  • FTNTFORTINET INCIn 1 of 3IXJnot heldBUGG7.5%TECHnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3IXJ7.2%BUGGnot heldTECHnot held
  • RBRKRUBRIK INC-AIn 1 of 3IXJnot heldBUGG5.7%TECHnot held
  • ZSZSCALER INCIn 1 of 3IXJnot heldBUGG5.4%TECHnot held
  • QLYSQUALYS INCIn 1 of 3IXJnot heldBUGG5.3%TECHnot held
  • ABBVABBVIE INCIn 1 of 3IXJ5.2%BUGGnot heldTECHnot held

What each fund is in

IXJ
BUGG
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. 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 BUGG share 0 companies0.0%
  • IXJ and TECH share 0 companies0.0%
  • 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.