IXJ

Compare IXJ · TECH · DRUG

  • IXJbase
  • TECH
  • DRUG

IXJ, TECH and DRUG hold 156 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXJTECHDRUG
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$1.4b$287.4m$163.0m
Holdings1264266
1Y price return+2.8%+17.7%+5.4%
Distribution yield1.57%3.08%3.95%
Look-through coverage99.6%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Industrials
  • Everything else
  • LLYELI LILLY & COIn 2 of 3IXJ10.6%TECHnot heldDRUG8.3%
  • JNJJOHNSON & JOHNSONIn 2 of 3IXJ7.2%TECHnot heldDRUG8.1%
  • ABBVABBVIE INCIn 2 of 3IXJ5.2%TECHnot heldDRUG6.8%
  • MRKMERCK & CO INCIn 2 of 3IXJ4.5%TECHnot heldDRUG5.4%
  • UNHUNITEDHEALTH GROUP INCIn 2 of 3IXJ4.1%TECHnot heldDRUG4.9%
  • ANETARISTA NETWORKS INCIn 1 of 3IXJnot heldTECH4.5%DRUGnot held
  • MSFTMICROSOFT CORPIn 1 of 3IXJnot heldTECH4.3%DRUGnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 3IXJnot heldTECH4.2%DRUGnot held
  • AZNASTRAZENECA PLCIn 2 of 3IXJ3.1%TECHnot heldDRUG4.1%
  • TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 3IXJ3.1%TECHnot heldDRUG4.0%

What each fund is in

IXJ
TECH
DRUG

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

overlap
  • IXJ and DRUG share 48 companies79.6%
  • IXJ and TECH share 0 companies0.0%
  • TECH and DRUG 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

most recent holdings update

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.