Compare FTEC · ATEC · IXJ · VBLD · TECH
FTEC, ATEC, IXJ, VBLD and TECH hold 398 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FTEC | ATEC | IXJ | VBLD | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.41% | 0.47% | 0.45% |
| Fund size | $4.3m | $613.6m | $1.4b | $556.9m | $287.4m |
| Holdings | 76 | 44 | 126 | 135 | 42 |
| 1Y price return | -- | −0.0%only priced since 2026-09-24 | +5.0% | −4.2% | +18.7% |
| Distribution yield | Not yet | 1.96% | 1.58% | 2.27% | 2.96% |
| Look-through coverage | 98.3% | 99.7% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5FTECnot heldATECnot heldIXJ10.6%VBLDnot heldTECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%IXJnot heldVBLDnot heldTECHnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%IXJnot heldVBLDnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%IXJnot heldVBLDnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldATEC7.5%IXJnot heldVBLDnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldATEC7.3%IXJnot heldVBLDnot heldTECHnot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldATEC7.2%IXJnot heldVBLDnot heldTECHnot held
- CDACODAN LIMITEDIn 1 of 5FTECnot heldATEC7.2%IXJnot heldVBLDnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldATECnot heldIXJ7.2%VBLDnot heldTECHnot held
- REAREA GROUP LTDIn 1 of 5FTECnot heldATEC6.5%IXJnot heldVBLDnot heldTECHnot 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 FTEC already gives you
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXJ share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and VBLD share 0 companies0.0%
- VBLD 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.