Compare IXJ · BUGG · TECH · DRUG · ASIA
IXJ, BUGG, TECH, DRUG and ASIA hold 236 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 | TECH | DRUG | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.45% | 0.57% | 0.67% |
| Fund size | $1.4b | $20.2m | $287.4m | $163.0m | $1.2b |
| Holdings | 126 | 30 | 42 | 66 | 55 |
| 1Y price return | +4.2% | +24.4% | +18.0% | +6.5% | +47.6% |
| Distribution yield | 1.58% | 2.69% | 3.03% | 3.96% | 1.73% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldDRUGnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 5IXJ10.6%BUGGnot heldTECHnot heldDRUG8.3%ASIAnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%TECHnot heldDRUGnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldDRUGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldDRUGnot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%TECHnot heldDRUGnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%BUGGnot heldTECHnot heldDRUG8.1%ASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%TECHnot heldDRUGnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 5IXJnot heldBUGG7.5%TECHnot heldDRUGnot 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 DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and DRUG share 0 companies0.0%
Show the other 4
- BUGG and TECH share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- TECH and ASIA share 0 companies0.0%
- TECH 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.