TECH vs BUGG vs GXAI vs IXJ

  • TECH
  • BUGG
  • GXAI
  • IXJ

TECH, BUGG, GXAI and IXJ hold 255 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

TECHBUGGGXAIIXJ
FundGlobal XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.57%0.41%
Fund size$287.4m$20.2m$213.6m$1.4b
Holdings423088126
1Y price return+18.2%+21.6%+15.6%+3.9%
Distribution yield3.00%2.64%4.58%1.56%
Look-through coverage100.0%100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TECH
  • BUGG
  • GXAI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldBUGGnot heldGXAInot heldIXJ10.6%
  • OKTA OKTA INCIn 2 of 4TECHnot heldBUGG9.8%GXAI0.4%IXJnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TECHnot heldBUGG8.3%GXAInot heldIXJnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4TECHnot heldBUGG7.8%GXAInot heldIXJnot held
  • FTNT FORTINET INCIn 1 of 4TECHnot heldBUGG7.5%GXAInot heldIXJnot held

and 245 more companies the funds hold

How alike they are

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