IXJ vs DRUG vs BUGG vs GXAI vs TECH
IXJ, DRUG, BUGG, GXAI and TECH hold 261 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.47%0.57%0.45%
Fund size$1.4b$163.0m$20.2m$213.6m$287.4m
Holdings12666308842
1Y price return+4.4%+6.5%+23.1%+15.5%+18.4%
Distribution yield1.56%3.91%2.64%4.58%3.00%
Look-through coverage99.6%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- BUGG
- GXAI
- TECH
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%BUGGnot heldGXAInot heldTECHnot held
- OKTA OKTA INCIn 2 of 5IXJnot heldDRUGnot heldBUGG9.8%GXAI0.4%TECHnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldDRUGnot heldBUGG8.3%GXAInot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%BUGGnot heldGXAInot heldTECHnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5IXJnot heldDRUGnot heldBUGG7.8%GXAInot heldTECHnot held
and 251 more companies the funds hold