FTEC vs IXJ vs TECH vs DRUG vs VBLD

  • FTEC
  • IXJ
  • TECH
  • DRUG
  • VBLD

FTEC, IXJ, TECH, DRUG and VBLD hold 362 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

FundGlobal XiSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.57%0.47%
Fund size$4.3m$1.4b$287.4m$163.0m$556.9m
Holdings761264266135
1Y price return--+4.4%+18.4%+6.5%−3.9%
Distribution yieldNot yet1.56%3.00%3.91%2.28%
Look-through coverage98.3%99.6%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXJ
  • TECH
  • DRUG
  • VBLD
  • LLY ELI LILLY & COIn 2 of 5FTECnot heldIXJ10.6%TECHnot heldDRUG8.3%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 5FTECnot heldIXJ7.2%TECHnot heldDRUG8.1%VBLDnot held
  • ABBV ABBVIE INCIn 2 of 5FTECnot heldIXJ5.2%TECHnot heldDRUG6.8%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 5FTECnot heldIXJnot heldTECHnot heldDRUGnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 5FTECnot heldIXJnot heldTECHnot heldDRUGnot heldVBLD5.7%

and 352 more companies the funds hold

How alike they are

Show the other 6

Keep going

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