IXJ vs FTEC vs URNM

  • IXJ
  • FTEC
  • URNM

IXJ, FTEC and URNM hold at least 222 companies between them. None is in every one of them, and IXJ and FTEC are the most alike: 0% of each is the same companies.

Side by side

IXJFTECURNM
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.69%
Fund size$1.4b$4.3m$368.0m
Holdings1267648
1Y price return+3.9%--−22.0%
Distribution yield1.57%Not yet2.74%
Look-through coverage99.6%98.3%84.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • FTEC
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3IXJnot heldFTECnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3IXJnot heldFTECnot heldURNM14.8%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%FTECnot heldURNMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%FTECnot heldURNMnot held
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%FTECnot heldURNMnot held

and 212 more companies the funds hold

How alike they are

Keep going

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