FTEC

Compare FTEC · IXJ

  • FTECbase
  • IXJ

FTEC and IXJ hold at least 183 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 FTECIXJ
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.41%
Fund size$4.3m$1.4b
Holdings76126
1Y price return--+4.7%
Distribution yieldNot yet1.57%
Look-through coverage98.3%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Health Care
  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • LLYELI LILLY & COIn 1 of 2FTECnot heldIXJ10.6%
  • JNJJOHNSON & JOHNSONIn 1 of 2FTECnot heldIXJ7.2%
  • ABBVABBVIE INCIn 1 of 2FTECnot heldIXJ5.2%
  • MRKMERCK & CO INCIn 1 of 2FTECnot heldIXJ4.5%
  • UNHUNITEDHEALTH GROUP INCIn 1 of 2FTECnot heldIXJ4.1%
  • ROPROCHE HOLDING AGIn 1 of 2FTECnot heldIXJ3.6%
  • NOVNNOVARTIS AG-REGIn 1 of 2FTECnot heldIXJ3.3%
  • AZNASTRAZENECA PLCIn 1 of 2FTECnot heldIXJ3.1%
  • TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 2FTECnot heldIXJ3.1%
  • AMGNAMGEN INCIn 1 of 2FTECnot heldIXJ2.8%

What each fund is in

FTEC
IXJ

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

overlap
  • FTEC and IXJ share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.