IXJ vs TECH vs URNM

  • IXJ
  • TECH
  • URNM

IXJ, TECH and URNM hold at least 189 companies between them. None is in every one of them, and IXJ and TECH are the most alike: 0% of each is the same companies.

Side by side

IXJTECHURNM
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.69%
Fund size$1.4b$287.4m$368.0m
Holdings1264248
1Y price return+3.9%+18.2%−22.0%
Distribution yield1.56%3.00%2.65%
Look-through coverage99.6%100.0%84.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • TECH
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3IXJnot heldTECHnot heldURNM16.1%
  • CCJ CAMECO CORPIn 1 of 3IXJnot heldTECHnot heldURNM14.8%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%TECHnot heldURNMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%TECHnot heldURNMnot held
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%TECHnot heldURNMnot held

and 179 more companies the funds hold

How alike they are

Keep going

See IXJ + TECH + URNM as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company