Compare FTEC · GXAI · IXJ · TECH · VBLD
FTEC, GXAI, IXJ, TECH and VBLD hold at least 428 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 99.5% 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
| FTEC | GXAI | IXJ | TECH | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | Global X | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.57% | 0.41% | 0.45% | 0.47% |
| Fund size | $4.3m | $213.6m | $1.4b | $287.4m | $556.9m |
| Holdings | 76 | 88 | 126 | 42 | 135 |
| 1Y price return | -- | +16.7% | +5.0% | +18.7% | −4.2% |
| Distribution yield | Not yet | 4.58% | 1.56% | 3.00% | 2.28% |
| Look-through coverage | 98.3% | 99.5% | 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 heldGXAInot heldIXJ10.6%TECHnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldGXAInot heldIXJ7.2%TECHnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 5FTECnot heldGXAInot heldIXJnot heldTECHnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 5FTECnot heldGXAInot heldIXJnot heldTECHnot heldVBLD5.7%
- ABBVABBVIE INCIn 1 of 5FTECnot heldGXAInot heldIXJ5.2%TECHnot heldVBLDnot held
- MRKMERCK & CO INCIn 1 of 5FTECnot heldGXAInot heldIXJ4.5%TECHnot heldVBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 5FTECnot heldGXAInot heldIXJnot heldTECH4.5%VBLDnot held
- MSFTMICROSOFT CORPIn 2 of 5FTECnot heldGXAI3.6%IXJnot heldTECH4.3%VBLDnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5FTECnot heldGXAInot heldIXJnot heldTECH4.2%VBLDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5FTECnot heldGXAI4.1%IXJnot heldTECHnot heldVBLDnot 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 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.
- GXAI and TECH share 9 companies14.9%
- GXAI and IXJ share 1 company0.3%
Show the other 4
- GXAI and VBLD share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and VBLD share 0 companies0.0%
- TECH and VBLD 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.