Compare IXJ · GXAI · BUGG · ASIA
IXJ, GXAI, BUGG and ASIA hold 262 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 | BUGG | ASIA | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.47% | 0.67% |
| Fund size | $1.4b | $213.6m | $20.2m | $1.2b |
| Holdings | 126 | 88 | 30 | 55 |
| 1Y price return | +3.3% | +18.7% | +28.0% | +47.9% |
| Distribution yield | 1.57% | 4.58% | 2.63% | 1.75% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 4IXJnot heldGXAI2.7%BUGGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4IXJnot heldGXAI2.9%BUGGnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 4IXJ10.6%GXAInot heldBUGGnot heldASIAnot held
- OKTAOKTA INCIn 2 of 4IXJnot heldGXAI0.4%BUGG9.8%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4IXJnot heldGXAI3.0%BUGGnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4IXJnot heldGXAInot heldBUGGnot heldASIA8.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldGXAInot heldBUGG8.3%ASIAnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4IXJnot heldGXAInot heldBUGG7.8%ASIAnot held
- FTNTFORTINET INCIn 1 of 4IXJnot heldGXAInot heldBUGG7.5%ASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXJ7.2%GXAInot heldBUGGnot heldASIAnot 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%
- GXAI and ASIA share 10 companies15.4%
- GXAI and BUGG share 2 companies0.8%
- BUGG and ASIA 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.