Compare FTEC · VTKH · DRUG · GXAI · TECH
FTEC, VTKH, DRUG, GXAI and TECH hold at least 466 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| FTEC | VTKH | DRUG | GXAI | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.23% | 0.57% | 0.57% | 0.45% |
| Fund size | $4.3m | -- | $163.0m | $213.6m | $287.4m |
| Holdings | 76 | 298 | 66 | 88 | 42 |
| 1Y price return | -- | +37.2%only priced since 2026-03-23 | +7.0% | +16.7% | +18.7% |
| Distribution yield | Not yet | Not yet | 3.94% | 4.56% | 2.96% |
| Look-through coverage | 98.3% | 99.9% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 3 of 5FTECnot heldVTKH14.1%DRUGnot heldGXAI3.0%TECH4.0%
- AAPLAPPLE INCIn 2 of 5FTECnot heldVTKH12.6%DRUGnot heldGXAI2.9%TECHnot held
- MSFTMICROSOFT CORPIn 3 of 5FTECnot heldVTKH10.3%DRUGnot heldGXAI3.6%TECH4.3%
- LLYELI LILLY & COIn 1 of 5FTECnot heldVTKHnot heldDRUG8.3%GXAInot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5FTECnot heldVTKHnot heldDRUG8.1%GXAInot heldTECHnot held
- ABBVABBVIE INCIn 1 of 5FTECnot heldVTKHnot heldDRUG6.8%GXAInot heldTECHnot held
- GOOGLALPHABET INC-AIn 2 of 5FTECnot heldVTKH5.4%DRUGnot heldGXAI2.9%TECHnot held
- MRKMERCK & CO INCIn 1 of 5FTECnot heldVTKHnot heldDRUG5.4%GXAInot heldTECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5FTECnot heldVTKH5.1%DRUGnot heldGXAInot heldTECHnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 5FTECnot heldVTKHnot heldDRUG4.9%GXAInot heldTECHnot held
What each fund is in
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
- 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 GXAI share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and VTKH share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and GXAI share 45 companies35.8%
- VTKH and TECH share 27 companies19.2%
Show the other 4
- GXAI and TECH share 9 companies14.9%
- DRUG and GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- VTKH and DRUG 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
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.