Compare IXI · DRUG · FTEC · TECH · FUEL
IXI, DRUG, FTEC, TECH and FUEL hold at least 290 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 98.8% 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 | TECH | FUEL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.69% | 0.45% | 0.57% |
| Fund size | $141.0m | $163.0m | $4.3m | $287.4m | $270.0m |
| Holdings | 115 | 66 | 76 | 42 | 45 |
| 1Y price return | −2.6% | +6.5% | -- | +18.0% | +36.4% |
| Distribution yield | 2.12% | 3.94% | Not yet | 3.01% | 4.05% |
| Look-through coverage | 99.5% | 99.7% | 98.3% | 100.0% | 96.4% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Energy
- Financials
- Everything else
- Not matched to a company
- Bonds
- SHELSHELL PLCIn 1 of 5IXInot heldDRUGnot heldFTECnot heldTECHnot heldFUEL8.5%
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%FTECnot heldTECHnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldDRUGnot heldFTECnot heldTECHnot heldFUEL8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%FTECnot heldTECHnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldDRUGnot heldFTECnot heldTECHnot heldFUEL8.1%
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldFTECnot heldTECHnot heldFUELnot held
- TTETOTALENERGIES SEIn 1 of 5IXInot heldDRUGnot heldFTECnot heldTECHnot heldFUEL7.0%
- ABBVABBVIE INCIn 1 of 5IXInot heldDRUG6.8%FTECnot heldTECHnot heldFUELnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%DRUGnot heldFTECnot heldTECHnot heldFUELnot held
- MRKMERCK & CO INCIn 1 of 5IXInot heldDRUG5.4%FTECnot heldTECHnot heldFUELnot 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and TECH share 0 companies0.0%
- FTEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and FUEL 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.