FTEC vs HLTH vs IXI

  • FTEC
  • HLTH
  • IXI

FTEC, HLTH and IXI hold at least 216 companies between them. None is in every one of them, and FTEC and HLTH are the most alike: 0% of each is the same companies.

Side by side

FTECHLTHIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%
Fund size$4.3m$51.0m$141.0m
Holdings7651115
1Y price return--−0.1%−1.5%
Distribution yieldNot yet0.34%2.09%
Look-through coverage98.3%99.9%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • HLTH
  • IXI
  • WMT WALMART INCIn 1 of 3FTECnot heldHLTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3FTECnot heldHLTHnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3FTECnot heldHLTHnot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 3FTECnot heldHLTHnot heldIXI5.0%
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3FTECnot heldHLTHnot heldIXI4.8%

and 206 more companies the funds hold

How alike they are

Keep going

See FTEC + HLTH + IXI as one portfolioEvery company, where you'd own it twiceWhat moved FTEC this monthIts biggest gains and falls, by company