FTEC

Compare FTEC · TECH · IXJ

  • FTECbase
  • TECH
  • IXJ

FTEC, TECH and IXJ hold at least 221 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% of each is the same companies.

We can see through 99.3% 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

 FTECTECHIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%
Fund size$4.3m$287.4m$1.4b
Holdings7642126
1Y price return--+17.7%+4.1%
Distribution yieldNot yet3.08%1.57%
Look-through coverage98.3%100.0%99.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • LLYELI LILLY & COIn 1 of 3FTECnot heldTECHnot heldIXJ10.6%
  • JNJJOHNSON & JOHNSONIn 1 of 3FTECnot heldTECHnot heldIXJ7.2%
  • ABBVABBVIE INCIn 1 of 3FTECnot heldTECHnot heldIXJ5.2%
  • MRKMERCK & CO INCIn 1 of 3FTECnot heldTECHnot heldIXJ4.5%
  • ANETARISTA NETWORKS INCIn 1 of 3FTECnot heldTECH4.5%IXJnot held
  • MSFTMICROSOFT CORPIn 1 of 3FTECnot heldTECH4.3%IXJnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 3FTECnot heldTECH4.2%IXJnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3FTECnot heldTECHnot heldIXJ4.1%
  • NVDANVIDIA CORPIn 1 of 3FTECnot heldTECH4.0%IXJnot held
  • 6758SONY GROUP CORPIn 1 of 3FTECnot heldTECH3.9%IXJnot held

What each fund is in

FTEC
TECH
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 TECH share 4 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FTEC and IXJ share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • TECH and IXJ share 0 companies0.0%

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.