ITEK vs IXJ vs FHNG

  • ITEK
  • IXJ
  • FHNG

ITEK, IXJ and FHNG hold 138 companies between them. None is in every one of them, and ITEK and FHNG are the most alike: 53% of each is the same companies.

Side by side

ITEKIXJFHNG
FundiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.38%
Fund size$30.0m$1.4b$134.0m
Holdings3812610
1Y price return+9.5%+3.9%+6.6%
Distribution yield7.61%1.56%8.94%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • IXJ
  • FHNG
  • MU MICRON TECHNOLOGY INCIn 2 of 3ITEK6.5%IXJnot heldFHNG11.0%
  • NVDA NVIDIA CORPIn 2 of 3ITEK10.7%IXJnot heldFHNG10.3%
  • LLY ELI LILLY & COIn 1 of 3ITEKnot heldIXJ10.6%FHNGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3ITEK2.4%IXJnot heldFHNG10.4%
  • META META PLATFORMS INCIn 2 of 3ITEK4.4%IXJnot heldFHNG10.3%

and 128 more companies the funds hold

How alike they are

Keep going

See ITEK + IXJ + FHNG as one portfolioEvery company, where you'd own it twiceWhat moved ITEK this monthIts biggest gains and falls, by company