Compare IXJ · GXAI · FTEC · ATEC · BUGG
IXJ, GXAI, FTEC, ATEC and BUGG hold at least 334 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1.3% 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. No fund here paid a distribution in this window.
Side by side
| IXJ | GXAI | FTEC | ATEC | 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% | 0.48% | 0.47% |
| Fund size | $1.4b | $213.6m | $4.3m | $613.6m | $20.2m |
| Holdings | 126 | 88 | 76 | 44 | 30 |
| 1Y price return | +5.0% | +16.7% | -- | −0.0%only priced since 2026-09-24 | +23.1% |
| Distribution yield | 1.58% | 4.56% | Not yet | 1.96% | 2.60% |
| Look-through coverage | 99.6% | 99.5% | 98.3% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldFTECnot heldATECnot heldBUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldGXAInot heldFTECnot heldATEC10.5%BUGGnot held
- OKTAOKTA INCIn 2 of 5IXJnot heldGXAI0.4%FTECnot heldATECnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldATECnot heldBUGG8.3%
- XROXERO LIMITEDIn 2 of 5IXJnot heldGXAInot heldFTEC1.1%ATEC8.2%BUGGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldGXAInot heldFTECnot heldATEC8.0%BUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldATECnot heldBUGG7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldGXAInot heldFTECnot heldATEC7.5%BUGGnot held
- FTNTFORTINET INCIn 1 of 5IXJnot heldGXAInot heldFTECnot heldATECnot heldBUGG7.5%
- CARCAR GROUP LIMITEDIn 1 of 5IXJnot heldGXAInot heldFTECnot heldATEC7.3%BUGGnot 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 ATEC 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 FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%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%
- ATEC and BUGG share 0 companies0.0%
- FTEC and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.