Compare FTEC · ATEC · VBLD · TECH · IXJ
FTEC, ATEC, VBLD, TECH and IXJ 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 | VBLD | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.47% | 0.45% | 0.41% |
| Fund size | $4.3m | $613.6m | $556.9m | $287.4m | $1.4b |
| Holdings | 76 | 44 | 135 | 42 | 126 |
| 1Y price return | -- | −0.0%only priced since 2026-09-24 | −4.2% | +18.7% | +5.0% |
| Distribution yield | Not yet | 1.97% | 2.28% | 3.00% | 1.56% |
| Look-through coverage | 98.3% | 99.7% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 5FTECnot heldATECnot heldVBLDnot heldTECHnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldATEC10.5%VBLDnot heldTECHnot heldIXJnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%ATEC8.2%VBLDnot heldTECHnot heldIXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldATEC8.0%VBLDnot heldTECHnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldATEC7.5%VBLDnot heldTECHnot heldIXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldATEC7.3%VBLDnot heldTECHnot heldIXJnot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldATEC7.2%VBLDnot heldTECHnot heldIXJnot held
- CDACODAN LIMITEDIn 1 of 5FTECnot heldATEC7.2%VBLDnot heldTECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldATECnot heldVBLDnot heldTECHnot heldIXJ7.2%
- REAREA GROUP LTDIn 1 of 5FTECnot heldATEC6.5%VBLDnot heldTECHnot heldIXJnot 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%
- TECH and IXJ share 0 companies0.0%
- VBLD and IXJ 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.