IXJ vs DTEC vs BUGG

  • IXJ
  • DTEC
  • BUGG

IXJ, DTEC and BUGG hold 188 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

FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.50%0.47%
Fund size$1.4b$128.1m$20.2m
Holdings1265030
1Y price return+3.9%−22.6%+21.6%
Distribution yield1.56%3.32%2.64%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • DTEC
  • BUGG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXJnot heldDTEC11.7%BUGGnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%DTECnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 3IXJnot heldDTECnot heldBUGG9.8%
  • RTX RTXIn 1 of 3IXJnot heldDTEC9.1%BUGGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3IXJnot heldDTEC8.3%BUGGnot held

and 178 more companies the funds hold

How alike they are

Keep going

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