IXJ vs IXI vs MVR vs BUGG
IXJ, IXI, MVR and BUGG hold 265 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.47%
Fund size$1.4b$141.0m$628.0m$20.2m
Holdings1261153730
1Y price return+3.9%−1.5%+16.5%+21.6%
Distribution yield1.56%2.09%2.48%2.64%
Look-through coverage99.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- MVR
- BUGG
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldMVRnot heldBUGGnot held
- OKTA OKTA INCIn 1 of 4IXJnot heldIXInot heldMVRnot heldBUGG9.8%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldIXInot heldMVRnot heldBUGG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldIXInot heldMVR8.1%BUGGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldIXInot heldMVR8.0%BUGGnot held
and 255 more companies the funds hold