Compare IXI · DRUG · IXJ · TECH · FTEC
IXI, DRUG, IXJ, TECH and FTEC hold at least 318 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. Switch to total return to add distributions.
Side by side
| IXI | DRUG | IXJ | TECH | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.41% | 0.45% | 0.69% |
| Fund size | $141.0m | $163.0m | $1.4b | $287.4m | $4.3m |
| Holdings | 115 | 66 | 126 | 42 | 76 |
| 1Y price return | −3.1% | +5.4% | +2.8% | +17.7% | -- |
| Distribution yield | 2.12% | 3.96% | 1.58% | 3.03% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.6% | 100.0% | 98.3% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Financials
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5IXInot heldDRUG8.3%IXJ10.6%TECHnot heldFTECnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldDRUG8.1%IXJ7.2%TECHnot heldFTECnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldIXJnot heldTECHnot heldFTECnot held
- ABBVABBVIE INCIn 2 of 5IXInot heldDRUG6.8%IXJ5.2%TECHnot heldFTECnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%DRUGnot heldIXJnot heldTECHnot heldFTECnot held
- MRKMERCK & CO INCIn 2 of 5IXInot heldDRUG5.4%IXJ4.5%TECHnot heldFTECnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%DRUGnot heldIXJnot heldTECHnot heldFTECnot held
- KOCOCA-COLA CO/THEIn 1 of 5IXI5.0%DRUGnot heldIXJnot heldTECHnot heldFTECnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 5IXInot heldDRUG4.9%IXJ4.1%TECHnot heldFTECnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 5IXI4.8%DRUGnot heldIXJnot heldTECHnot heldFTECnot 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%
- IXI and TECH share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- TECH and FTEC share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and FTEC 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%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TECH 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.