IXJ

Compare IXJ · BUGG · TECH · ATEC

  • IXJbase
  • BUGG
  • TECH
  • ATEC

IXJ, BUGG, TECH and ATEC hold 223 companies between them. None is in every one of them, and IXJ and ATEC 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. No fund here paid a distribution in this window.

Side by side

 IXJBUGGTECHATEC
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.45%0.48%
Fund size$1.4b$20.2m$287.4m$613.6m
Holdings126304244
1Y price return+2.8%+22.2%+17.7%+1.7%only priced since 2026-09-24
Distribution yield1.58%2.69%3.03%1.93%
Look-through coverage99.6%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • LLYELI LILLY & COIn 1 of 4IXJ10.6%BUGGnot heldTECHnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4IXJnot heldBUGGnot heldTECHnot heldATEC10.5%
  • OKTAOKTA INCIn 1 of 4IXJnot heldBUGG9.8%TECHnot heldATECnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldBUGG8.3%TECHnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 4IXJnot heldBUGGnot heldTECHnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4IXJnot heldBUGGnot heldTECHnot heldATEC8.0%
  • PANWPALO ALTO NETWORKS INCIn 1 of 4IXJnot heldBUGG7.8%TECHnot heldATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4IXJnot heldBUGGnot heldTECHnot heldATEC7.5%
  • FTNTFORTINET INCIn 1 of 4IXJnot heldBUGG7.5%TECHnot heldATECnot held
  • CARCAR GROUP LIMITEDIn 1 of 4IXJnot heldBUGGnot heldTECHnot heldATEC7.3%

What each fund is in

IXJ
BUGG
TECH
ATEC

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