Compare IXJ · GXAI · ASIA · BUGG · TECH
IXJ, GXAI, ASIA, BUGG and TECH hold 295 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | GXAI | ASIA | BUGG | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.67% | 0.47% | 0.45% |
| Fund size | $1.4b | $213.6m | $1.2b | $20.2m | $287.4m |
| Holdings | 126 | 88 | 55 | 30 | 42 |
| 1Y price return | +3.3% | +18.7% | +47.9% | +28.0% | +20.7% |
| Distribution yield | 1.57% | 4.58% | 1.75% | 2.63% | 3.01% |
| Look-through coverage | 99.6% | 99.5% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%ASIA14.8%BUGGnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%ASIA11.2%BUGGnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldASIAnot heldBUGGnot heldTECHnot held
- OKTAOKTA INCIn 2 of 5IXJnot heldGXAI0.4%ASIAnot heldBUGG9.8%TECHnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldGXAI3.0%ASIA9.6%BUGGnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldGXAInot heldASIA8.5%BUGGnot heldTECHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldGXAInot heldASIAnot heldBUGG8.3%TECHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldGXAInot heldASIAnot heldBUGG7.8%TECHnot held
- FTNTFORTINET INCIn 1 of 5IXJnot heldGXAInot heldASIAnot heldBUGG7.5%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%GXAInot heldASIAnot heldBUGGnot heldTECHnot held
What each fund is in
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and GXAI share 1 company0.3%
- IXJ and ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and TECH share 9 companies14.9%
Show the other 4
- GXAI and BUGG share 2 companies0.8%
- ASIA and BUGG share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
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
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.