FTEC vs IXJ vs TECH vs DRUG vs 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