FTEC vs IXI vs DRUG vs TECH

  • FTEC
  • IXI
  • DRUG
  • TECH

FTEC, IXI, DRUG and TECH hold at least 258 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.

Side by side

FTECIXIDRUGTECH
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.45%
Fund size$4.3m$141.0m$163.0m$287.4m
Holdings761156642
1Y price return--−1.5%+6.6%+18.2%
Distribution yieldNot yet2.09%3.91%3.00%
Look-through coverage98.3%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXI
  • DRUG
  • TECH
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldIXInot heldDRUG8.3%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldIXInot heldDRUG8.1%TECHnot held
  • WMT WALMART INCIn 1 of 4FTECnot heldIXI7.1%DRUGnot heldTECHnot held
  • ABBV ABBVIE INCIn 1 of 4FTECnot heldIXInot heldDRUG6.8%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4FTECnot heldIXI6.1%DRUGnot heldTECHnot held

and 248 more companies the funds hold

How alike they are

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