IXJ vs URNM vs BUGG

  • IXJ
  • URNM
  • BUGG

IXJ, URNM and BUGG hold at least 177 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

IXJURNMBUGG
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.47%
Fund size$1.4b$368.0m$20.2m
Holdings1264830
1Y price return+3.9%−22.0%+21.6%
Distribution yield1.56%2.65%2.64%
Look-through coverage99.6%84.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • URNM
  • BUGG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3IXJnot heldURNM16.1%BUGGnot held
  • CCJ CAMECO CORPIn 1 of 3IXJnot heldURNM14.8%BUGGnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%URNMnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 3IXJnot heldURNMnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXJnot heldURNMnot heldBUGG8.3%

and 167 more companies the funds hold

How alike they are

Keep going

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