Compare DRUG · FTEC · IXJ · TECH · GXAI
DRUG, FTEC, IXJ, TECH and GXAI hold at least 299 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | FTEC | IXJ | TECH | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.41% | 0.45% | 0.57% |
| Fund size | $163.0m | $4.3m | $1.4b | $287.4m | $213.6m |
| Holdings | 66 | 76 | 126 | 42 | 88 |
| 1Y price return | +6.4% | -- | +3.3% | +20.7% | +18.7% |
| Distribution yield | 3.94% | Not yet | 1.57% | 3.01% | 4.58% |
| Look-through coverage | 99.7% | 98.3% | 99.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5DRUG8.3%FTECnot heldIXJ10.6%TECHnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%FTECnot heldIXJ7.2%TECHnot heldGXAInot held
- ABBVABBVIE INCIn 2 of 5DRUG6.8%FTECnot heldIXJ5.2%TECHnot heldGXAInot held
- MRKMERCK & CO INCIn 2 of 5DRUG5.4%FTECnot heldIXJ4.5%TECHnot heldGXAInot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 5DRUG4.9%FTECnot heldIXJ4.1%TECHnot heldGXAInot held
- ANETARISTA NETWORKS INCIn 1 of 5DRUGnot heldFTECnot heldIXJnot heldTECH4.5%GXAInot held
- MSFTMICROSOFT CORPIn 2 of 5DRUGnot heldFTECnot heldIXJnot heldTECH4.3%GXAI3.6%
- APHAMPHENOL CORP CLASS AIn 1 of 5DRUGnot heldFTECnot heldIXJnot heldTECH4.2%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRUGnot heldFTECnot heldIXJnot heldTECHnot heldGXAI4.1%
- AZNASTRAZENECA PLCIn 2 of 5DRUG4.1%FTECnot heldIXJ3.1%TECHnot heldGXAInot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and IXJ share 48 companies79.6%
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FTEC and GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and GXAI share 1 company0.3%
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TECH 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
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.