IXJ vs ERTH vs BUGG

  • IXJ
  • ERTH
  • BUGG

IXJ, ERTH and BUGG hold at least 225 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

IXJERTHBUGG
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.47%
Fund size$1.4b$84.0m$20.2m
Holdings12610530
1Y price return+3.9%+0.2%+21.6%
Distribution yield1.56%0.07%2.64%
Look-through coverage99.6%98.6%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • BUGG
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ERTHnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 3IXJnot heldERTHnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXJnot heldERTHnot heldBUGG8.3%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3IXJnot heldERTHnot heldBUGG7.8%
  • FTNT FORTINET INCIn 1 of 3IXJnot heldERTHnot heldBUGG7.5%

and 215 more companies the funds hold

How alike they are

Keep going

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