Compare IXJ · GXAI · FTEC · ASIA · BUGG
IXJ, GXAI, FTEC, ASIA and BUGG hold at least 332 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | GXAI | FTEC | ASIA | BUGG | |
|---|---|---|---|---|---|
| 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% | 0.69% | 0.67% | 0.47% |
| Fund size | $1.4b | $213.6m | $4.3m | $1.2b | $20.2m |
| Holdings | 126 | 88 | 76 | 55 | 30 |
| 1Y price return | +5.0% | +16.7% | -- | +44.7% | +23.1% |
| Distribution yield | 1.56% | 4.58% | Not yet | 1.79% | 2.64% |
| Look-through coverage | 99.6% | 99.5% | 98.3% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- 000660SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%FTECnot heldASIA14.8%BUGGnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%FTECnot heldASIA11.2%BUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldFTECnot heldASIAnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 5IXJnot heldGXAI0.4%FTECnot heldASIAnot heldBUGG9.8%
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldGXAI3.0%FTECnot heldASIA9.6%BUGGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldASIA8.5%BUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldASIAnot heldBUGG8.3%
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldASIAnot heldBUGG7.8%
- FTNTFORTINET INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldASIAnot heldBUGG7.5%
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%GXAInot heldFTECnot heldASIAnot heldBUGGnot 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. 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
- IXJ and GXAI share 1 company0.3%
- IXJ and ASIA 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.
- GXAI and ASIA share 10 companies15.4%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and BUGG share 2 companies0.8%
- ASIA and BUGG share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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
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.