Compare FTEC · VTKH · DRUG · IXJ · ATEC
FTEC, VTKH, DRUG, IXJ and ATEC hold at least 517 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| FTEC | VTKH | DRUG | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.23% | 0.57% | 0.41% | 0.48% |
| Fund size | $4.3m | -- | $163.0m | $1.4b | $613.6m |
| Holdings | 76 | 298 | 66 | 126 | 44 |
| 1Y price return | -- | +37.2%only priced since 2026-03-23 | +7.0% | +5.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | 3.91% | 1.56% | 1.97% |
| Look-through coverage | 98.3% | 99.9% | 99.7% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 1 of 5FTECnot heldVTKH14.1%DRUGnot heldIXJnot heldATECnot held
- AAPLAPPLE INCIn 1 of 5FTECnot heldVTKH12.6%DRUGnot heldIXJnot heldATECnot held
- LLYELI LILLY & COIn 2 of 5FTECnot heldVTKHnot heldDRUG8.3%IXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5FTECnot heldVTKHnot heldDRUGnot heldIXJnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 1 of 5FTECnot heldVTKH10.3%DRUGnot heldIXJnot heldATECnot held
- XROXERO LIMITEDIn 3 of 5FTEC1.1%VTKH<0.1%DRUGnot heldIXJnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 2 of 5FTECnot heldVTKHnot heldDRUG8.1%IXJ7.2%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5FTECnot heldVTKHnot heldDRUGnot heldIXJnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 2 of 5FTECnot heldVTKH<0.1%DRUGnot heldIXJnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 2 of 5FTECnot heldVTKH<0.1%DRUGnot heldIXJnot heldATEC7.3%
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 ATEC share 1 company1.1%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.
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and IXJ share 48 companies79.6%
- VTKH and ATEC share 5 companies0.1%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- VTKH 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
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.