Compare IXJ · GXAI · BUGG · ATEC · TECH
IXJ, GXAI, BUGG, ATEC and TECH hold 298 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | GXAI | BUGG | ATEC | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.47% | 0.48% | 0.45% |
| Fund size | $1.4b | $213.6m | $20.2m | $613.6m | $287.4m |
| Holdings | 126 | 88 | 30 | 44 | 42 |
| 1Y price return | +3.3% | +18.7% | +28.0% | +0.1%only priced since 2026-09-24 | +20.7% |
| Distribution yield | 1.57% | 4.58% | 2.63% | 1.96% | 3.01% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldBUGGnot heldATECnot heldTECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldGXAInot heldBUGGnot heldATEC10.5%TECHnot held
- OKTAOKTA INCIn 2 of 5IXJnot heldGXAI0.4%BUGG9.8%ATECnot heldTECHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldGXAInot heldBUGG8.3%ATECnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldGXAInot heldBUGGnot heldATEC8.2%TECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldGXAInot heldBUGGnot heldATEC8.0%TECHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldGXAInot heldBUGG7.8%ATECnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldGXAInot heldBUGGnot heldATEC7.5%TECHnot held
- FTNTFORTINET INCIn 1 of 5IXJnot heldGXAInot heldBUGG7.5%ATECnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXJnot heldGXAInot heldBUGGnot heldATEC7.3%TECHnot 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 ATEC share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and BUGG share 2 companies0.8%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- GXAI and ATEC 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.