IXJ

Compare IXJ · FTEC · ATEC · BUGG · TECH

  • IXJbase
  • FTEC
  • ATEC
  • BUGG
  • TECH

IXJ, FTEC, ATEC, BUGG and TECH hold 293 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXJFTECATECBUGGTECH
FundiSharesGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.48%0.47%0.45%
Fund size$1.4b$4.3m$613.6m$20.2m$287.4m
Holdings12676443042
1Y price return+3.3%--+0.1%only priced since 2026-09-24+28.0%+20.7%
Distribution yield1.57%Not yet1.96%2.63%3.01%
Look-through coverage99.6%98.3%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Industrials
  • Communication Services
  • Everything else
  • Bonds
  • LLYELI LILLY & COIn 1 of 5IXJ10.6%FTECnot heldATECnot heldBUGGnot heldTECHnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldFTECnot heldATEC10.5%BUGGnot heldTECHnot held
  • OKTAOKTA INCIn 1 of 5IXJnot heldFTECnot heldATECnot heldBUGG9.8%TECHnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldFTECnot heldATECnot heldBUGG8.3%TECHnot held
  • XROXERO LIMITEDIn 2 of 5IXJnot heldFTEC1.1%ATEC8.2%BUGGnot heldTECHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldFTECnot heldATEC8.0%BUGGnot heldTECHnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldFTECnot heldATECnot heldBUGG7.8%TECHnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldFTECnot heldATEC7.5%BUGGnot heldTECHnot held
  • FTNTFORTINET INCIn 1 of 5IXJnot heldFTECnot heldATECnot heldBUGG7.5%TECHnot held
  • CARCAR GROUP LIMITEDIn 1 of 5IXJnot heldFTECnot heldATEC7.3%BUGGnot heldTECHnot held

What each fund is in

IXJ
FTEC
ATEC
BUGG
TECH

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 0 companies0.0%
  • IXJ and BUGG share 0 companies0.0%
  • IXJ and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IXJ and TECH share 0 companies0.0%
  • FTEC and TECH share 4 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and ATEC share 1 company1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • ATEC and BUGG share 0 companies0.0%
  • ATEC and TECH share 0 companies0.0%
  • BUGG and TECH share 0 companies0.0%
  • FTEC and BUGG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.