Compare IXI · DRUG · FTEC · IXJ
IXI, DRUG, FTEC and IXJ hold at least 280 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 99.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | DRUG | FTEC | IXJ | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.69% | 0.41% |
| Fund size | $141.0m | $163.0m | $4.3m | $1.4b |
| Holdings | 115 | 66 | 76 | 126 |
| 1Y price return | −3.1% | +5.4% | -- | +2.8% |
| Distribution yield | 2.12% | 3.96% | Not yet | 1.58% |
| Look-through coverage | 99.5% | 99.7% | 98.3% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Financials
- Information Technology
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 4IXInot heldDRUG8.3%FTECnot heldIXJ10.6%
- JNJJOHNSON & JOHNSONIn 2 of 4IXInot heldDRUG8.1%FTECnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot heldFTECnot heldIXJnot held
- ABBVABBVIE INCIn 2 of 4IXInot heldDRUG6.8%FTECnot heldIXJ5.2%
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%DRUGnot heldFTECnot heldIXJnot held
- MRKMERCK & CO INCIn 2 of 4IXInot heldDRUG5.4%FTECnot heldIXJ4.5%
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%DRUGnot heldFTECnot heldIXJnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%DRUGnot heldFTECnot heldIXJnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4IXInot heldDRUG4.9%FTECnot heldIXJ4.1%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4IXI4.8%DRUGnot heldFTECnot heldIXJnot 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 IXI already gives you
- IXI and DRUG share 0 companies0.0%
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and FTEC 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.
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.