Compare IXJ · BUGG · TECH · DRUG · ATEC
IXJ, BUGG, TECH, DRUG and ATEC hold 229 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 | TECH | DRUG | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.48% |
| Fund size | $1.4b | $20.2m | $287.4m | $163.0m | $613.6m |
| Holdings | 126 | 30 | 42 | 66 | 44 |
| 1Y price return | +3.3% | +28.0% | +20.7% | +6.4% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 1.58% | 2.60% | 2.96% | 3.94% | 1.96% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 5IXJ10.6%BUGGnot heldTECHnot heldDRUG8.3%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldBUGGnot heldTECHnot heldDRUGnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%TECHnot heldDRUGnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%TECHnot heldDRUGnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldDRUGnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%BUGGnot heldTECHnot heldDRUG8.1%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldDRUGnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%TECHnot heldDRUGnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldDRUGnot heldATEC7.5%
- FTNTFORTINET INCIn 1 of 5IXJnot heldBUGG7.5%TECHnot heldDRUGnot heldATECnot 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 TECH share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and DRUG share 0 companies0.0%
Show the other 4
- BUGG and TECH share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- TECH and ATEC 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.