IXJ

Compare IXJ · DRGN · BUGG

  • IXJbase
  • DRGN
  • BUGG

IXJ, DRGN and BUGG hold 158 companies between them. None is in every one of them, and IXJ and BUGG 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. Switch to total return to add distributions.

Side by side

 IXJDRGNBUGG
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.47%
Fund size$1.4b$76.0m$20.2m
Holdings1262030
1Y price return+2.8%−23.4%+22.2%
Distribution yield1.58%6.63%one payment in the year2.69%
Look-through coverage99.6%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Financials
  • Unknown sector
  • Everything else
  • LLYELI LILLY & COIn 1 of 3IXJ10.6%DRGNnot heldBUGGnot held
  • OKTAOKTA INCIn 1 of 3IXJnot heldDRGNnot heldBUGG9.8%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3IXJnot heldDRGN8.8%BUGGnot held
  • 700Tencent Holdings LtdIn 1 of 3IXJnot heldDRGN8.4%BUGGnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3IXJnot heldDRGN8.3%BUGGnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3IXJnot heldDRGNnot heldBUGG8.3%
  • 1810XIAOMI CORP-WIn 1 of 3IXJnot heldDRGN8.1%BUGGnot held
  • 300059East Money Information Co LtdIn 1 of 3IXJnot heldDRGN8.0%BUGGnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3IXJnot heldDRGN7.9%BUGGnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3IXJnot heldDRGN7.9%BUGGnot held

What each fund is in

IXJ
DRGN
BUGG

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 BUGG share 0 companies0.0%
  • IXJ and DRGN share 0 companies0.0%
  • DRGN and BUGG 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.