Compare IXJ · BUGG · TECH · RCKT · DRUG
IXJ, BUGG, TECH, RCKT and DRUG hold 216 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 | RCKT | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $1.4b | $20.2m | $287.4m | $40.3m | $163.0m |
| Holdings | 126 | 30 | 42 | 38 | 66 |
| 1Y price return | +5.0% | +23.1% | +18.7% | +5.1%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 1.58% | 2.60% | 2.96% | Not yet | 3.94% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldRCKT30.1%DRUGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldRCKT10.7%DRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%BUGGnot heldTECHnot heldRCKTnot heldDRUG8.3%
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%TECHnot heldRCKTnot heldDRUGnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldRCKT9.0%DRUGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldRCKT8.9%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%TECHnot heldRCKTnot heldDRUGnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldBUGGnot heldTECHnot heldRCKT8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%BUGGnot heldTECHnot heldRCKTnot heldDRUG8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldBUGG7.8%TECHnot heldRCKTnot 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 BUGG share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- BUGG and DRUG share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
Show the other 4
- BUGG and TECH share 0 companies0.0%
- RCKT and DRUG share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and RCKT 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.