IXJ vs BUGG vs URNM

  • IXJ
  • BUGG
  • URNM

IXJ, BUGG and URNM hold at least 177 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXJBUGGURNM
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.69%
Fund size$1.4b$20.2m$368.0m
Holdings1263048
1Y price return+3.9%+21.6%−22.0%
Distribution yield1.56%2.64%2.65%
Look-through coverage99.6%100.0%84.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • BUGG
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3IXJnot heldBUGGnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3IXJnot heldBUGGnot heldURNM14.8%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%BUGGnot heldURNMnot held
  • OKTA OKTA INCIn 1 of 3IXJnot heldBUGG9.8%URNMnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXJnot heldBUGG8.3%URNMnot held

and 167 more companies the funds hold

How alike they are

Keep going

See IXJ + BUGG + URNM as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company