DRUG vs IXI vs FTEC vs TECH
DRUG, IXI, FTEC and TECH hold at least 258 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%0.45%
Fund size$163.0m$141.0m$4.3m$287.4m
Holdings661157642
1Y price return+6.6%−1.5%--+18.2%
Distribution yield3.91%2.09%Not yet3.00%
Look-through coverage99.7%99.5%98.3%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- FTEC
- TECH
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldFTECnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldFTECnot heldTECHnot held
- WMT WALMART INCIn 1 of 4DRUGnot heldIXI7.1%FTECnot heldTECHnot held
- ABBV ABBVIE INCIn 1 of 4DRUG6.8%IXInot heldFTECnot heldTECHnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4DRUGnot heldIXI6.1%FTECnot heldTECHnot held
and 248 more companies the funds hold