Compare FTEC · DRUG · ATEC · GXAI · TECH
FTEC, DRUG, ATEC, GXAI and TECH hold at least 282 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% 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. No fund here paid a distribution in this window.
Side by side
| FTEC | DRUG | ATEC | GXAI | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.48% | 0.57% | 0.45% |
| Fund size | $4.3m | $163.0m | $613.6m | $213.6m | $287.4m |
| Holdings | 76 | 66 | 44 | 88 | 42 |
| 1Y price return | -- | +6.4% | +0.1%only priced since 2026-09-24 | +18.7% | +20.7% |
| Distribution yield | Not yet | 3.94% | 1.96% | 4.58% | 3.01% |
| Look-through coverage | 98.3% | 99.7% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldDRUGnot heldATEC10.5%GXAInot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5FTECnot heldDRUG8.3%ATECnot heldGXAInot heldTECHnot held
- XROXERO LIMITEDIn 2 of 5FTEC1.1%DRUGnot heldATEC8.2%GXAInot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldDRUG8.1%ATECnot heldGXAInot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC8.0%GXAInot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC7.5%GXAInot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC7.3%GXAInot heldTECHnot held
- NXTNEXTDC LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC7.2%GXAInot heldTECHnot held
- CDACODAN LIMITEDIn 1 of 5FTECnot heldDRUGnot heldATEC7.2%GXAInot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldDRUG6.8%ATECnot heldGXAInot 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 GXAI share 5 companies1.3%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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and TECH share 9 companies14.9%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG 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.